Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,293,664 | £5,574,770 | £5,746,089 | £2,899,810 |
| Current Assets | £2,945,122 | £2,029,603 | £1,310,080 | £153,274 |
| Cash | £114,398 | £137,270 | £165,333 | £99,884 |
| Creditors (< 1 year) | £10,709,782 | £9,119,083 | £9,885,178 | £3,650,372 |
| Net Current Assets | (£7,764,660) | (£7,089,480) | (£8,575,098) | (£3,497,098) |
| Net Assets | (£2,470,996) | (£1,514,710) | (£2,829,009) | (£597,288) |
| Shareholder Funds | (£2,470,996) | (£1,514,710) | (£2,829,009) | (£597,288) |
Filing history not loaded yet. See it on Companies House
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