Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 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 | 2022 | |
|---|---|---|---|---|
| Current Assets | £6,909,518 | £5,042,675 | £3,982,347 | £3,870,979 |
| Debtors | £2,600 | £800 | ||
| Cash | £21,031 | £286 | £435 | £301 |
| Creditors (< 1 year) | £536,133 | £455,913 | £396,120 | £314,400 |
| Creditors (> 1 year) | £8,201,703 | £5,686,844 | £4,143,398 | £3,707,239 |
| Net Current Assets | £6,373,385 | £4,586,762 | £3,586,227 | £3,556,579 |
| Net Assets | (£1,828,317) | (£1,100,081) | (£557,170) | (£150,659) |
| Shareholder Funds | (£150,659) |
Filing history not loaded yet. See it on Companies House
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