Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,048,508 | £4,462,195 | |||
| Current Assets | £966,975 | £650,435 | £75,911 | ||
| Debtors | £858,961 | £406,542 | £6,331 | ||
| Cash | £413,201 | £616,313 | £108,014 | £243,893 | £69,580 |
| Creditors (< 1 year) | £8,403,793 | £10,306,171 | £6,171,621 | £4,852,284 | £4,468,708 |
| Creditors (> 1 year) | £0 | £1,885,118 | £2,007,309 | ||
| Net Current Assets | (£5,204,646) | (£4,201,849) | (£4,392,797) | ||
| Net Assets | £6,941,252 | £913,916 | £598,983 | £704,899 | £69,398 |
| Shareholder Funds | £6,941,252 | £913,916 | £598,983 | £704,899 | £69,398 |
Filing history not loaded yet. See it on Companies House
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