Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 18 April 2024
- Last conf. stmt
- 4 April 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 30 June 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £620,543 | £721,817 | £737,434 |
| Current Assets | £3,791,207 | £3,017,333 | £2,624,962 |
| Debtors | £1,673,188 | £990,189 | £954,786 |
| Cash | £1,823,227 | £1,528,801 | £1,230,234 |
| Creditors (< 1 year) | £475,376 | £555,667 | £265,659 |
| Net Current Assets | £3,315,831 | £2,461,666 | £2,359,303 |
| Net Assets | £3,736,480 | £3,001,040 | £2,912,153 |
| Shareholder Funds | £3,736,480 | £3,001,040 | £2,912,153 |
Filing history not loaded yet. See it on Companies House
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