Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 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 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,938,598 | £7,940,236 | £7,941,942 | £10,404 | |
| Current Assets | £2,018,633 | £1,629,918 | £1,649,293 | £7,972,871 | |
| Debtors | £2,017,975 | £1,629,730 | £1,648,916 | £116,200 | |
| Cash | £658 | £188 | £377 | £387 | £100 |
| Creditors (< 1 year) | £621,418 | £282,313 | £590,623 | £874,201 | |
| Creditors (> 1 year) | £8,817,585 | £8,906,877 | £8,929,200 | £7,186,200 | |
| Net Current Assets | £1,397,215 | £1,347,605 | £1,058,670 | £7,098,670 | |
| Net Assets | £518,228 | £380,964 | £71,412 | (£77,126) | |
| Shareholder Funds | £518,228 | £380,964 | £71,412 | (£77,126) | £100 |
Filing history not loaded yet. See it on Companies House
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