Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 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 | |
|---|---|
| Fixed Assets | £7,451,770 |
| Current Assets | £6,248,422 |
| Debtors | £6,247,548 |
| Cash | £874 |
| Creditors (< 1 year) | £10,025,620 |
| Creditors (> 1 year) | £3,796,874 |
| Net Current Assets | (£3,777,198) |
| Net Assets | (£122,302) |
| Shareholder Funds | (£122,302) |
| Turnover | £184,549 |
| Gross Profit | £184,549 |
| Admin Expenses | £301,428 |
| Operating Profit | (£116,879) |
| Profit Before Tax | (£122,402) |
| Profit for Period | (£122,402) |
Filing history not loaded yet. See it on Companies House
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