Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 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 | £2,003,669 | £855,378 | £863,085 | £678,646 |
| Current Assets | £1,020,034 | £226,703 | £184,634 | £271,917 |
| Debtors | £695,872 | £175,776 | £148,278 | £177,438 |
| Cash | £224,223 | £26,618 | £12,472 | £72,572 |
| Creditors (< 1 year) | £1,359,864 | £481,345 | £568,031 | £530,351 |
| Creditors (> 1 year) | £1,981,248 | £1,255,470 | £1,359,812 | £1,188,167 |
| Net Current Assets | (£339,830) | (£254,642) | (£383,397) | (£258,434) |
| Net Assets | (£317,409) | (£654,734) | (£880,124) | (£767,955) |
| Shareholder Funds | (£317,409) | (£654,734) | (£880,124) | (£767,955) |
Filing history not loaded yet. See it on Companies House
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