Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 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 | |
|---|---|---|---|---|
| Fixed Assets | £791,839 | £811,082 | £419,830 | £441,165 |
| Current Assets | £57,551 | £61,182 | £28,378 | £16,422 |
| Debtors | £55,054 | £58,659 | £22,460 | £12,325 |
| Cash | £2,497 | £2,523 | £5,918 | £4,097 |
| Creditors (< 1 year) | £887,927 | £929,028 | £516,830 | £498,000 |
| Net Current Assets | (£830,376) | (£867,846) | (£488,452) | (£481,578) |
| Shareholder Funds | (£38,537) | (£56,764) | (£68,622) | (£40,413) |
Filing history not loaded yet. See it on Companies House
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