Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,440,459 | £6,093,608 | £1,909,851 | £2,019,535 | |
| Current Assets | £2,642,242 | £1,697,632 | £876,458 | £660,638 | |
| Debtors | £1,497,133 | £1,557,257 | £516,485 | £533,406 | |
| Cash | £1,145,109 | £140,375 | £359,973 | £127,232 | |
| Creditors (< 1 year) | £5,626,043 | £5,321,714 | £3,745,982 | £1,552,571 | £2,011,480 |
| Creditors (> 1 year) | £1,146,847 | £2,218,828 | £2,339,028 | £1,479,803 | £1,163,642 |
| Net Current Assets | (£2,983,801) | (£3,624,082) | (£676,113) | (£1,350,842) | |
| Net Assets | £976,345 | £250,698 | (£246,065) | (£494,949) | |
| Shareholder Funds | £976,345 | £250,698 | (£246,065) | (£494,949) |
Filing history not loaded yet. See it on Companies House
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