Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,752 | £20,283 | £3,006 | £3,690 | ||
| Current Assets | £10,445,675 | £9,242,879 | £7,315,061 | £6,211,246 | £1,136,135 | |
| Debtors | £209,499 | £1,792,169 | £3,653,383 | £2,879,304 | £25,618 | |
| Cash | £26,591 | £183,140 | £80,047 | £55,292 | £9,202 | £100 |
| Creditors (< 1 year) | £10,368,090 | £9,132,327 | £7,217,484 | £6,163,320 | £1,170,097 | |
| Net Current Assets | £77,585 | £110,552 | £97,577 | £47,926 | (£33,962) | |
| Shareholder Funds | £97,337 | £130,835 | £100,583 | £51,616 | (£33,962) | £100 |
Filing history not loaded yet. See it on Companies House
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