Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,686,244 | £4,650,000 | £5,430,000 |
| Current Assets | £1,863,109 | £744,481 | £41,629 |
| Debtors | £1,777,084 | £657,396 | £199 |
| Cash | £86,025 | £87,085 | £41,430 |
| Creditors (< 1 year) | £2,115,256 | £1,019,383 | £671,047 |
| Creditors (> 1 year) | £2,891,942 | £2,902,096 | £3,450,500 |
| Net Current Assets | (£252,147) | (£274,902) | (£629,418) |
| Net Assets | £1,542,155 | £1,473,002 | £1,350,082 |
| Shareholder Funds | £1,542,155 | £1,473,002 | £1,350,082 |
Filing history not loaded yet. See it on Companies House
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