Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 14 February 2026
- Last conf. stmt
- 31 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 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £155,340 | £109,624 | £137,519 | £98,363 | £90,207 | £120,087 |
| Current Assets | £2,097,884 | £2,269,161 | £2,349,056 | £2,452,023 | £2,547,722 | £2,255,604 |
| Debtors | £1,426,402 | £1,693,265 | £1,969,968 | £1,913,831 | £2,043,927 | £1,648,720 |
| Cash | £162,182 | £181,422 | £114,666 | £273,770 | £112,722 | £342,504 |
| Creditors (< 1 year) | £1,148,747 | £1,096,302 | £1,190,455 | £1,313,284 | £1,527,261 | £1,397,988 |
| Creditors (> 1 year) | £31,588 | £7,402 | £31,150 | £24,455 | £10,974 | £27,296 |
| Net Current Assets | £949,137 | £1,172,859 | £1,158,601 | £1,138,739 | £1,020,461 | £857,616 |
| Net Assets | £1,001,797 | £1,242,824 | £1,232,713 | £1,188,056 | £1,082,609 | £927,891 |
| Shareholder Funds | £1,001,797 | £1,242,824 | £1,232,713 | £1,188,056 | £1,082,609 | £927,891 |
Filing history not loaded yet. See it on Companies House
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