Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,775,491 | £825,248 | |||
| Current Assets | £930,140 | £904,416 | £1,583,903 | £18,488 | £283,927 |
| Debtors | £915,947 | £901,758 | £911,758 | £100 | £121,704 |
| Cash | £14,193 | £2,658 | £672,145 | £18,388 | £162,223 |
| Creditors (< 1 year) | £2,255,112 | £1,847,063 | £1,642,949 | £1,818,406 | £1,125,560 |
| Net Current Assets | (£1,324,972) | (£942,647) | (£59,046) | (£1,799,918) | (£841,633) |
| Shareholder Funds | £463,464 | £521,864 | £537,419 | (£24,427) | (£16,385) |
Filing history not loaded yet. See it on Companies House
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