Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,196,267 | £11,501,616 | £5,945,090 |
| Current Assets | £1,533,255 | £1,700,915 | £1,232,714 |
| Debtors | £1,405,144 | £1,000,501 | |
| Cash | £150,582 | £295,771 | £232,213 |
| Creditors (< 1 year) | £939,667 | £12,334,877 | £7,328,348 |
| Creditors (> 1 year) | £16,339,310 | ||
| Net Current Assets | £593,588 | (£10,633,962) | (£6,095,634) |
| Net Assets | (£13,549,455) | ||
| Shareholder Funds | £867,654 | (£150,544) |
Filing history not loaded yet. See it on Companies House
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