Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 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 | £4,593,725 | £4,010,906 | £3,315,393 | £2,581,343 | £2,523,764 |
| Current Assets | £1,069,798 | £897,418 | £685,460 | £596,864 | £414,419 |
| Debtors | £245,949 | £144,895 | £194,263 | £148,506 | £90,574 |
| Cash | £342,287 | £351,458 | £184,879 | £144,449 | £81,547 |
| Creditors (< 1 year) | £1,011,649 | £650,018 | £650,496 | £2,692,396 | £2,669,786 |
| Creditors (> 1 year) | £1,011,649 | £968,187 | £187,799 | £72,327 | £98,053 |
| Net Current Assets | £408,173 | £247,400 | £34,964 | (£2,095,532) | (£2,255,367) |
| Net Assets | £3,483,301 | £3,001,996 | £2,751,027 | £212,999 | (£25,311) |
| Shareholder Funds | £3,483,301 | £3,001,996 | £2,751,027 | £212,999 | (£25,311) |
Filing history not loaded yet. See it on Companies House
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