Filing status
- Accounts due
- 31 May 2025
- Last accounts
- 31 August 2023
- Conf. stmt due
- 6 September 2024
- Last conf. stmt
- 23 August 2023
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 August 2023 · unaudited abridged accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £377,132 | £386,661 | £123,304 | £130,952 | £148,320 |
| Current Assets | £1,528,579 | £2,404,478 | £3,901,369 | £2,902,123 | £2,701,654 |
| Debtors | £1,274,995 | £2,043,383 | £3,418,771 | £2,652,094 | £2,446,409 |
| Cash | £22,726 | £16,619 | £20,980 | £108,488 | £107,783 |
| Creditors (< 1 year) | £1,469,871 | £1,478,173 | £1,878,165 | £896,066 | £696,627 |
| Creditors (> 1 year) | £192,942 | £311,125 | £432,349 | £250,000 | |
| Net Current Assets | £58,708 | £926,305 | £2,023,204 | £2,006,057 | £2,005,027 |
| Net Assets | £242,898 | £720,937 | £634,920 | £594,169 | £680,713 |
| Shareholder Funds | £242,898 | £720,937 | £634,920 | £594,169 | £680,713 |
Filing history not loaded yet. See it on Companies House
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