Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,125,242 | ||||
| Current Assets | £9,686,061 | £10,324,703 | £7,599,549 | £6,137,392 | |
| Debtors | £9,680,927 | £10,289,615 | £7,410,215 | £6,105,091 | £50 |
| Cash | £5,134 | £35,088 | £189,334 | £32,301 | |
| Creditors (< 1 year) | £658,414 | £1,596,082 | £1,913,647 | £722,781 | £238,273 |
| Creditors (> 1 year) | £26,742,681 | £26,742,681 | £19,394,681 | £18,415,000 | £12,415,000 |
| Net Current Assets | £9,027,647 | £8,728,621 | £5,685,902 | £5,414,611 | (£238,223) |
| Net Assets | (£914,219) | (£260,007) | (£1,019,912) | (£543,176) | £337,073 |
| Shareholder Funds | (£914,219) | (£260,007) | (£1,019,912) | (£543,176) | £337,073 |
Filing history not loaded yet. See it on Companies House
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