Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 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 | £27,713,857 | £29,779,639 | £32,332,095 |
| Debtors | £27,662,326 | £29,509,132 | £16,270,580 |
| Cash | £51,531 | £270,507 | £16,061,515 |
| Creditors (< 1 year) | £850,777 | £150,838 | £39,938 |
| Creditors (> 1 year) | £30,800,001 | £31,600,001 | £32,000,000 |
| Net Current Assets | £26,863,080 | £29,628,801 | £32,292,157 |
| Net Assets | (£3,936,921) | (£1,971,200) | £292,157 |
| Shareholder Funds | (£3,936,921) | (£1,971,200) | £292,157 |
Filing history not loaded yet. See it on Companies House
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