Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
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 | |
|---|---|---|---|
| Current Assets | £6,652,956 | £5,083,834 | £2,696,628 |
| Debtors | £6,342,955 | £4,828,591 | £2,450,022 |
| Cash | £310,001 | £255,243 | £246,606 |
| Creditors (< 1 year) | £34,375,523 | £32,359,648 | £29,487,359 |
| Net Current Assets | (£27,722,567) | (£27,275,814) | (£26,790,731) |
| Net Assets | £1,406,108 | £1,216,728 | |
| Shareholder Funds | £1,406,108 | £1,216,728 | (£2,113,619) |
Filing history not loaded yet. See it on Companies House
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