Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,791,170 | £1,239,341 | £721,757 | £1,291,366 | £1,419,746 | £1,102,181 |
| Current Assets | £167,818 | £40,399 | £481,513 | £55,059 | £26,738 | £163,921 |
| Debtors | £142,538 | £3,690 | £142,735 | £10,196 | £6,004 | |
| Cash | £25,280 | £36,709 | £338,778 | £44,863 | £20,734 | £135,708 |
| Creditors (< 1 year) | £32,214 | £66,970 | £53,205 | £62,511 | £74,790 | £105,444 |
| Creditors (> 1 year) | £575,020 | £334,375 | £341,875 | £519,971 | £703,963 | £648,548 |
| Net Current Assets | £135,604 | (£26,471) | £428,408 | (£7,452) | (£48,052) | £58,477 |
| Net Assets | £1,266,965 | £878,495 | £808,290 | £763,943 | £659,477 | £504,155 |
| Shareholder Funds | £1,266,965 | £878,495 | £808,290 | £763,943 | £659,477 | £504,155 |
Filing history not loaded yet. See it on Companies House
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