Filing status
- Accounts due
- 29 March 2025 (overdue)
- Last accounts
- 29 June 2023
- Conf. stmt due
- 5 January 2026 (overdue)
- Last conf. stmt
- 22 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 29 June 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £112,148 | £172,647 | £158,595 | £190,319 |
| Current Assets | £1,081,257 | £1,132,890 | £1,077,028 | £760,579 |
| Debtors | £360,657 | £310,753 | £315,337 | £252,236 |
| Cash | £42,168 | £150,375 | £181,811 | £65,631 |
| Creditors (< 1 year) | £959,819 | £985,988 | £911,844 | £644,102 |
| Creditors (> 1 year) | £45,751 | £132,785 | £144,543 | £177,588 |
| Net Current Assets | £121,438 | £146,902 | £165,184 | £116,477 |
| Net Assets | £161,369 | £154,994 | £150,042 | £93,880 |
| Shareholder Funds | £161,369 | £154,994 | £150,042 | £93,880 |
Filing history not loaded yet. See it on Companies House
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