Filing status
- Accounts due
- 28 February 2025
- Last accounts
- 31 May 2023
- Conf. stmt due
- 23 July 2025
- Last conf. stmt
- 9 July 2024
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 May 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £417,607 | £446,973 | £588,687 | £543,234 |
| Current Assets | £2,099,387 | £2,667,446 | £2,878,874 | £2,971,125 |
| Debtors | £1,371,459 | £1,975,675 | £2,012,528 | £2,081,754 |
| Cash | £131,408 | £102,471 | £136,609 | £71,578 |
| Creditors (< 1 year) | £2,090,448 | £2,721,482 | £3,193,651 | £3,093,398 |
| Creditors (> 1 year) | £307,810 | £372,686 | £491,667 | £147,100 |
| Net Current Assets | £8,939 | (£54,036) | (£314,777) | (£122,273) |
| Net Assets | £53,113 | (£67,798) | (£313,705) | £273,861 |
| Shareholder Funds | £53,113 | (£67,798) | (£313,705) | £273,861 |
Filing history not loaded yet. See it on Companies House
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