Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 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 | |
|---|---|---|---|---|
| Current Assets | £2,074,060 | £6,801,291 | £6,304,875 | £2,691,250 |
| Debtors | £317,890 | £319,926 | £319,866 | £317,366 |
| Cash | £1,756,170 | £6,481,365 | £5,985,009 | £2,373,884 |
| Creditors (< 1 year) | £6,662,237 | £12,005,387 | £11,772,824 | £7,381,551 |
| Net Current Assets | (£4,588,177) | (£5,204,096) | (£5,467,949) | (£4,690,301) |
| Net Assets | £6,662 | |||
| Shareholder Funds | £6,662 | £190,753 | (£131,818) | (£70,743) |
Filing history not loaded yet. See it on Companies House
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