Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,824,022 | £611,220 | £1,778,134 | £1,690,116 | £5,598,193 |
| Current Assets | £2,114,693 | £3,990,402 | £1,103,184 | £2,380,048 | £636,245 |
| Cash | £2,082,188 | £3,970,963 | £1,098,954 | £1,927,376 | £323,379 |
| Creditors (< 1 year) | £1,315,647 | £2,199,759 | £1,539,795 | £2,676,133 | £5,562,600 |
| Net Current Assets | £799,046 | £1,790,643 | (£436,611) | (£296,085) | (£4,926,355) |
| Net Assets | £2,623,068 | £2,401,863 | £1,341,523 | £1,394,031 | £671,838 |
| Shareholder Funds | £2,623,068 | £2,401,863 | £1,341,523 | £1,394,031 | £671,838 |
Filing history not loaded yet. See it on Companies House
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