Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 January 2026
- Last conf. stmt
- 11 January 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 December 2024 · small accounts
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £118,061 | £158,114 | £130,714 | £154,487 |
| Current Assets | £3,606,890 | £4,098,200 | £4,396,880 | £3,919,669 |
| Debtors | £3,136,390 | £3,281,220 | £3,263,602 | £3,053,514 |
| Cash | £11,460 | £126,704 | £164,471 | £78,392 |
| Creditors (< 1 year) | £703,783 | £1,066,119 | £843,337 | £575,318 |
| Creditors (> 1 year) | £42,435 | £128,090 | £317,577 | £282,408 |
| Net Current Assets | £2,903,107 | £3,032,081 | £3,553,543 | £3,344,351 |
| Net Assets | £2,956,642 | £3,031,970 | £3,350,992 | £3,198,117 |
| Shareholder Funds | £2,956,642 | £3,031,970 | £3,350,992 | £3,198,117 |
Filing history not loaded yet. See it on Companies House
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