Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
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 | £610,441 | £610,147 | £664,288 | £734,446 | |
| Current Assets | £702,899 | £691,796 | £740,180 | £240,961 | £192,215 |
| Debtors | £576,016 | £617,242 | £464,535 | £164,496 | |
| Cash | £126,883 | £35,101 | £216,955 | £25,877 | £27,719 |
| Creditors (< 1 year) | £1,455,951 | £1,739,508 | £1,361,819 | £231,847 | £1,170,516 |
| Creditors (> 1 year) | £4,361,682 | £3,515,730 | £2,203,412 | £1,722,653 | |
| Net Current Assets | (£753,052) | (£1,047,712) | (£621,639) | £9,114 | (£978,301) |
| Net Assets | (£4,504,293) | (£3,953,295) | (£2,160,763) | (£979,093) | (£160,108) |
| Shareholder Funds | (£4,504,293) | (£3,953,295) | (£2,160,763) |
Filing history not loaded yet. See it on Companies House
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