Filing status
- Accounts due
- 1 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,571,520 | £4,503,896 | £2,966,042 | |
| Current Assets | £3,549,854 | £1,748,201 | £1,336,715 | £44,716 |
| Debtors | £3,549,776 | £1,748,201 | £1,315,727 | |
| Cash | £78 | £0 | £20,988 | |
| Creditors (< 1 year) | £3,976,077 | £1,355,355 | £232,673 | £890,722 |
| Creditors (> 1 year) | £2,815,000 | £2,754,737 | £3,755,000 | £1,755,000 |
| Net Current Assets | (£426,223) | £392,846 | £1,104,042 | (£846,006) |
| Net Assets | £846,989 | £1,658,697 | £315,084 | £365,036 |
| Shareholder Funds | £365,036 |
Filing history not loaded yet. See it on Companies House
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