Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 13 March 2026
- Last conf. stmt
- 27 February 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 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,507 | £70,261 | £56,348 | £66,781 | £76,347 |
| Current Assets | £106,398 | £250,573 | £392,407 | £534,375 | £395,584 |
| Debtors | £325,861 | £298,307 | £241,522 | ||
| Cash | £2,332 | £7,876 | £16,239 | £112,507 | £76,579 |
| Creditors (< 1 year) | £105,640 | £109,262 | £688,519 | £605,072 | £302,494 |
| Creditors (> 1 year) | £797,628 | £825,272 | £178,074 | £414,301 | £609,608 |
| Net Current Assets | £758 | £141,311 | (£296,112) | (£70,697) | £93,090 |
| Net Assets | (£771,363) | (£613,700) | (£417,838) | (£418,217) | (£440,171) |
| Shareholder Funds | (£771,363) | (£613,700) | (£417,838) | (£418,217) | (£440,171) |
Filing history not loaded yet. See it on Companies House
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