Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,308,054 | £1,166,906 | £1,056,935 | £896,935 | £790,845 |
| Current Assets | £234,682 | £230,097 | £227,474 | £201,599 | £1,657 |
| Debtors | £226,357 | £225,457 | £225,457 | £190,457 | |
| Cash | £8,325 | £4,640 | £2,017 | £11,142 | £1,657 |
| Creditors (< 1 year) | £855,753 | £636,973 | £619,285 | £654,960 | £522,144 |
| Creditors (> 1 year) | £1,699,099 | £780,430 | £685,535 | £447,436 | £277,659 |
| Net Current Assets | (£621,071) | (£406,876) | (£391,811) | (£453,361) | (£520,487) |
| Net Assets | (£12,116) | (£20,400) | (£20,411) | (£3,862) | (£7,301) |
| Shareholder Funds | (£12,116) | (£20,400) | (£20,411) | (£3,862) | (£7,301) |
Filing history not loaded yet. See it on Companies House
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