Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £2,284,781 | £2,419,237 | £692,382 |
| Debtors | £2,230,453 | £2,316,660 | |
| Cash | £54,328 | £102,577 | £74,627 |
| Creditors (< 1 year) | £12,727,906 | £12,188,645 | £6,491,877 |
| Creditors (> 1 year) | £0 | £1,250,000 | |
| Net Current Assets | (£10,443,125) | (£9,769,408) | (£5,799,495) |
| Net Assets | (£5,281,299) | (£1,938,182) | |
| Shareholder Funds | (£5,955,016) | (£5,281,299) | (£1,938,182) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Cessation of a person with significant control | |||
| 30 October 2026 | Notification of a person with significant control |
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