Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 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 | £3,438,066 | £3,358,658 | £2,349,470 | £2,173,939 |
| Current Assets | £440,101 | £497,244 | £709,069 | £1,148,611 |
| Debtors | £295,143 | £635,761 | ||
| Cash | £197,584 | £81,297 | £94,881 | £241,091 |
| Creditors (< 1 year) | £505,737 | £325,560 | £203,256 | £434,040 |
| Creditors (> 1 year) | £3,359,183 | £3,391,139 | £2,742,092 | £2,842,544 |
| Net Current Assets | (£65,636) | £171,684 | £505,813 | £714,571 |
| Net Assets | £13,247 | £116,947 | £101,708 | £40,632 |
| Shareholder Funds | £13,247 | £116,947 | £101,708 | £40,632 |
Filing history not loaded yet. See it on Companies House
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