Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,510,000 | £812,000 | |||
| Current Assets | £1,817,818 | £1,785,205 | £2,259,530 | £2,258,763 | £758,136 |
| Debtors | £1,801,901 | £75 | |||
| Cash | £15,917 | £861,158 | £207,632 | £455,927 | £38,658 |
| Creditors (< 1 year) | £2,591,866 | £2,454,492 | £1,820,638 | £468,297 | |
| Creditors (> 1 year) | £2,381,747 | £851,575 | £1,564,270 | £722,408 | |
| Net Current Assets | (£4,175,403) | (£806,661) | (£194,962) | £438,125 | £289,839 |
| Net Assets | £751,610 | £391,164 | £313,194 | £341,850 | £306,450 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Registration of a charge |
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