Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 16 May 2025
- Last conf. stmt
- 2 May 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 March 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £725,609 | £751,778 | £822,105 | £889,398 |
| Current Assets | £7,339,632 | £2,730,946 | £2,799,575 | £2,381,917 | £2,189,592 |
| Debtors | £226,255 | £1,082,203 | £1,193,127 | £931,721 | £1,025,276 |
| Cash | £7,057,148 | £917,108 | £634,810 | £823,869 | £480,364 |
| Creditors (< 1 year) | £1,079,704 | £1,007,987 | £1,105,801 | £1,009,726 | £923,413 |
| Creditors (> 1 year) | £0 | £68,000 | |||
| Net Current Assets | £6,259,928 | £1,722,959 | £1,693,774 | £1,372,191 | £1,266,179 |
| Net Assets | £6,221,928 | £2,323,368 | £1,810,852 | £1,066,036 | £1,032,157 |
| Shareholder Funds | £6,221,928 | £2,323,368 | £1,810,852 | £1,066,036 | £1,032,157 |
Filing history not loaded yet. See it on Companies House
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