Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,790,511 | £3,802,127 | £1,860,948 | |
| Current Assets | £98,898 | £109,780 | £85,696 | |
| Debtors | £95,155 | £100,739 | £81,227 | |
| Cash | £3,743 | £9,041 | £4,469 | |
| Creditors (< 1 year) | £2,987,818 | £2,997,186 | £1,693,636 | £1,443,990 |
| Creditors (> 1 year) | £0 | £504,164 | £504,113 | |
| Net Current Assets | (£2,888,920) | (£2,887,406) | (£1,358,294) | |
| Net Assets | £914,721 | (£1,459) | ||
| Shareholder Funds | £901,591 | £914,721 | (£1,459) |
Filing history not loaded yet. See it on Companies House
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