Filing status
- Accounts due
- 31 October 2023
- Last accounts
- 31 January 2022
- Conf. stmt due
- 26 February 2024
- Last conf. stmt
- 12 February 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 January 2022 · total exemption full accounts
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £4,308,313 | £8,063,726 | £7,172,401 |
| Current Assets | £855,056 | £1,489,875 | £1,334,872 |
| Debtors | £595,068 | £1,168,292 | £1,114,865 |
| Cash | £39,988 | £101,583 | £7 |
| Creditors (< 1 year) | £2,445,711 | £4,386,502 | £3,395,352 |
| Creditors (> 1 year) | £1,885,724 | £3,975,884 | £4,217,141 |
| Net Current Assets | (£1,590,655) | (£2,896,627) | (£2,060,480) |
| Net Assets | £663,339 | £937,711 | £698,346 |
| Shareholder Funds | £663,339 | £937,711 | £698,346 |
Filing history not loaded yet. See it on Companies House
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