Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Current Assets | £7,103,651 | £6,350,386 | £207,552 | £3 |
| Cash | £477,764 | £6,261,978 | £126,382 | £3 |
| Creditors (< 1 year) | £14,312,018 | £13,815,388 | £13,244,110 | |
| Creditors (> 1 year) | £5,250,000 | £5,350,000 | ||
| Net Current Assets | (£7,208,367) | (£7,465,002) | (£13,036,558) | |
| Net Assets | £681,232 | £324,597 | £103,041 | £3 |
| Shareholder Funds | £681,232 | £324,597 | £103,041 | £3 |
Filing history not loaded yet. See it on Companies House
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