Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | |
|---|---|---|
| Fixed Assets | £2,443,950 | £2,748,101 |
| Current Assets | £3,839,333 | £2,864,437 |
| Debtors | £1,556,297 | £1,220,433 |
| Cash | £2,283,036 | £1,644,004 |
| Creditors (< 1 year) | £3,913,337 | £3,771,661 |
| Net Current Assets | (£74,004) | (£907,224) |
| Net Assets | £2,125,927 | £1,569,329 |
| Shareholder Funds | £2,125,927 | £1,569,329 |
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