Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 28 December 2025
- Last conf. stmt
- 14 December 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 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £133,668 | £154,232 | £204,966 | £211,394 |
| Current Assets | £713,615 | £810,689 | £1,436,519 | £1,192,511 |
| Cash | £522,029 | £578,078 | £1,061,111 | £725,149 |
| Creditors (< 1 year) | £480,679 | £592,427 | £875,007 | £879,945 |
| Creditors (> 1 year) | £107,085 | £117,627 | £139,530 | £105,451 |
| Net Current Assets | £232,936 | £218,262 | £561,512 | £312,566 |
| Net Assets | £226,326 | £225,563 | £588,653 | £382,912 |
| Shareholder Funds | £226,326 | £225,563 | £588,653 | £382,912 |
Filing history not loaded yet. See it on Companies House
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