Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 12 December 2024
- Last conf. stmt
- 28 November 2023
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 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £298,039 | £38,660 | £60,104 | £64,725 |
| Current Assets | £2,013,369 | £1,619,228 | £1,220,929 | £1,159,920 |
| Debtors | £1,578,083 | £1,404,567 | £209,328 | £363,393 |
| Cash | £85,857 | £73,420 | £872,030 | £603,570 |
| Creditors (< 1 year) | £1,534,254 | |||
| Creditors (> 1 year) | £515,426 | |||
| Net Current Assets | £479,115 | £785,748 | £812,177 | £799,445 |
| Net Assets | £261,728 | £320,535 | £864,028 | £855,732 |
| Shareholder Funds | £261,728 |
Filing history not loaded yet. See it on Companies House
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