Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 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 2026 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £2,195,491 | £2,195,491 | £1,625,488 | |
| Current Assets | £4,640,023 | £4,633,675 | £10,556,284 | £16,260,384 |
| Debtors | £3,049,000 | £5,657,000 | £9,243,015 | |
| Cash | £1,584,675 | £4,899,284 | £7,017,369 | |
| Creditors (< 1 year) | £6,515,930 | |||
| Net Current Assets | (£1,875,907) | (£1,892,175) | (£1,322,519) | £29,293 |
| Net Assets | £315,228 | £303,316 | £302,969 | £29,293 |
| Shareholder Funds | £315,228 |
Filing history not loaded yet. See it on Companies House
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