Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 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 | £2,395,349 | |||
| Current Assets | £388,636 | £271,861 | £192,792 | £318,469 |
| Cash | £8,193 | £77,364 | £80,852 | £9,337 |
| Creditors (< 1 year) | £3,384,923 | £3,101,792 | £2,672,333 | £78,261 |
| Creditors (> 1 year) | £2,510,000 | |||
| Net Current Assets | (£2,996,287) | (£2,829,931) | (£2,479,541) | £240,208 |
| Net Assets | (£507,009) | (£340,653) | (£84,192) | £125,557 |
| Shareholder Funds | (£507,009) | (£340,653) | (£84,192) | £125,557 |
Filing history not loaded yet. See it on Companies House
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