Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 11 November 2025
- Last conf. stmt
- 28 October 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 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £391,058 | £439,822 | £465,174 | £467,265 |
| Current Assets | £418,610 | £455,497 | £736,501 | £619,188 |
| Debtors | £89,201 | £97,706 | £86,976 | £61,219 |
| Cash | £289,414 | £315,111 | £618,086 | £527,809 |
| Creditors (< 1 year) | £833,200 | £709,149 | £865,830 | £826,923 |
| Creditors (> 1 year) | £168,750 | £209,250 | £256,715 | £248,133 |
| Net Current Assets | (£414,590) | (£253,652) | (£129,329) | (£207,735) |
| Net Assets | (£192,282) | (£23,080) | £79,130 | £11,397 |
| Shareholder Funds | (£192,282) | (£23,080) | £79,130 | £11,397 |
Filing history not loaded yet. See it on Companies House
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