Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,978,328 | £4,563,728 | £3,558,797 | £3,583,386 | £6,360,050 |
| Current Assets | £790,000 | £643,669 | £404,645 | £145,764 | £147,856 |
| Debtors | £617,937 | £588,949 | £400,781 | £71,285 | |
| Cash | £172,063 | £53,635 | £3,864 | £59,840 | £76,571 |
| Creditors (< 1 year) | £771,393 | £1,026,786 | £817,008 | ||
| Creditors (> 1 year) | £1,470,219 | £1,521,887 | £1,011,475 | ||
| Net Current Assets | £18,607 | £77,983 | (£242,827) | (£881,022) | (£669,152) |
| Net Assets | £2,789,338 | £2,163,288 | £1,227,854 | £609,519 | £3,574,460 |
| Shareholder Funds | £2,789,338 |
Filing history not loaded yet. See it on Companies House
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