Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 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 | £240,763 | £285,055 | £234,967 | £83,535 | £52,738 |
| Current Assets | £5,565,116 | £1,730,079 | £768,669 | £2,800,852 | £1,589,083 |
| Debtors | £300,350 | £112,548 | £5,959 | £9,026 | £10,976 |
| Cash | £1,968 | £28,768 | £22,392 | £11,207 | £11,582 |
| Creditors (< 1 year) | £5,036,601 | £1,066,366 | £445,812 | £1,386,851 | £728,575 |
| Creditors (> 1 year) | £464,592 | £690,204 | £312,290 | £1,265,169 | £743,046 |
| Net Current Assets | £528,515 | £663,713 | £322,857 | £1,414,001 | £860,508 |
| Net Assets | £304,686 | £258,564 | £245,534 | £232,367 | £170,200 |
| Shareholder Funds | £304,686 | £258,564 | £245,534 | £232,367 | £170,200 |
Filing history not loaded yet. See it on Companies House
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