Filing status
- Accounts due
- 30 April 2025
- Last accounts
- 31 July 2023
- Conf. stmt due
- 24 June 2025
- Last conf. stmt
- 10 June 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 July 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,889 | £18,080 | £21,482 | £19,604 | £23,804 |
| Current Assets | £2,494,668 | £2,365,273 | £1,717,220 | £1,321,387 | £1,313,706 |
| Debtors | £2,462,423 | £2,192,015 | £696,266 | £548,924 | £473,108 |
| Cash | £31,745 | £172,758 | £928,800 | £692,703 | £758,325 |
| Creditors (< 1 year) | £868,810 | £845,980 | £616,983 | £447,292 | £366,071 |
| Creditors (> 1 year) | £196,159 | £240,402 | |||
| Net Current Assets | £1,625,858 | £1,519,293 | £1,100,237 | £874,095 | £947,635 |
| Net Assets | £1,441,845 | £1,295,092 | £1,114,978 | £890,448 | £967,512 |
| Shareholder Funds | £1,441,845 | £1,295,092 | £1,114,978 | £890,448 | £967,512 |
Filing history not loaded yet. See it on Companies House
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