Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
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 | |
|---|---|---|---|---|
| Current Assets | £15,539,334 | £15,572,554 | £14,335,160 | £7,900,897 |
| Cash | £2,029,407 | £7,169,565 | £2,289,575 | £2,834,575 |
| Creditors (< 1 year) | £14,350,373 | £14,341,678 | £14,130,519 | £7,759,400 |
| Net Current Assets | £1,188,961 | £1,230,876 | £204,641 | £141,497 |
| Net Assets | £1,057,431 | £1,007,862 | £185,602 | £117,324 |
| Shareholder Funds | £1,057,431 | £1,007,862 | £185,602 | £117,324 |
Filing history not loaded yet. See it on Companies House
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