Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 29 July 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 29 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,176,056 | £4,486,744 | £4,703,568 |
| Current Assets | £1,608,745 | £1,271,042 | £783,237 |
| Debtors | £1,569,967 | £1,227,518 | £747,689 |
| Cash | £4,315 | £9,061 | £1,085 |
| Creditors (< 1 year) | £1,448,001 | £917,120 | £1,122,288 |
| Creditors (> 1 year) | £283,884 | £509,556 | £464,158 |
| Net Current Assets | £160,744 | £353,922 | (£339,051) |
| Net Assets | £4,052,916 | £4,331,110 | £3,900,359 |
| Shareholder Funds | £4,052,916 | £4,331,110 | £3,900,359 |
Filing history not loaded yet. See it on Companies House
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