Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £4,009,323 | £4,087,144 | £4,967,339 |
| Debtors | £465,227 | £826,425 | |
| Cash | £393,552 | £648,439 | |
| Creditors (< 1 year) | £2,619,016 | £2,421,822 | £3,822,135 |
| Creditors (> 1 year) | £1,360,379 | £1,642,276 | £1,135,158 |
| Net Current Assets | £1,390,307 | £1,665,322 | £1,145,204 |
| Net Assets | £29,928 | £23,046 | £10,046 |
| Shareholder Funds | £10,046 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →