Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 12 December 2025
- Last conf. stmt
- 28 November 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £453,362 | £581,379 | £645,492 | £757,902 |
| Current Assets | £893,019 | £2,224,741 | £864,779 | £1,580,992 |
| Debtors | £280,389 | £1,265,928 | ||
| Cash | £141,279 | £1,065,812 | ||
| Creditors (< 1 year) | £410,129 | £1,958,615 | £449,701 | £580,923 |
| Creditors (> 1 year) | £22,701 | £63,552 | ||
| Net Current Assets | £482,890 | £266,126 | £415,078 | £1,000,069 |
| Net Assets | £895,370 | £791,168 | £992,225 | £1,635,836 |
| Shareholder Funds | £895,370 | £791,168 | £992,225 | £1,635,836 |
Filing history not loaded yet. See it on Companies House
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