Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,725,618 | £1,525,618 | |||
| Current Assets | £1,016,151 | £226,786 | £29,282 | £98,382 | |
| Debtors | £919,858 | £216,346 | £28,564 | £98,287 | £300,100 |
| Cash | £96,293 | £10,440 | £718 | £95 | |
| Creditors (< 1 year) | £349,854 | £361,428 | £3,022,619 | £2,954,661 | £1,889,117 |
| Creditors (> 1 year) | £5,345,242 | £4,360,103 | |||
| Net Current Assets | £666,297 | (£134,642) | (£2,993,337) | (£2,856,279) | (£1,589,017) |
| Net Assets | (£422,786) | (£238,586) | |||
| Shareholder Funds | (£422,786) | (£238,586) | (£237,178) | (£130,661) | (£63,399) |
Filing history not loaded yet. See it on Companies House
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