Filing status
- Accounts due
- 30 September 2025 (overdue)
- Last accounts
- 31 December 2023
- Conf. stmt due
- 29 August 2025 (overdue)
- Last conf. stmt
- 15 August 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 31 December 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £152,166 | £217,468 | £296,768 | £206,276 | £211,553 |
| Current Assets | £548,733 | £594,316 | £538,295 | £700,074 | £498,731 |
| Debtors | £548,270 | £594,244 | £538,238 | £688,367 | £487,096 |
| Cash | £463 | £72 | £57 | £11,707 | £11,635 |
| Creditors (< 1 year) | £793,669 | £837,516 | £804,721 | £623,093 | £455,498 |
| Creditors (> 1 year) | £11,357 | ||||
| Net Current Assets | (£244,936) | (£243,200) | (£266,426) | £76,981 | £43,233 |
| Net Assets | (£139,785) | (£61,390) | (£5,316) | £247,599 | £213,615 |
| Shareholder Funds | (£139,785) | (£61,390) | (£5,316) | £247,599 | £213,615 |
Filing history not loaded yet. See it on Companies House
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