Filing status
- Accounts due
- 31 December 2025 (overdue)
- Last accounts
- 31 December 2023
- Conf. stmt due
- 12 March 2026 (overdue)
- Last conf. stmt
- 26 February 2025
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 December 2023 · small accounts
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £340,148 | £309,967 | £315,998 | £337,289 |
| Current Assets | £875,156 | £528,566 | £501,443 | £1,144,159 |
| Debtors | £560,592 | £377,613 | £322,780 | £979,319 |
| Cash | £29,345 | £344 | ||
| Creditors (< 1 year) | £2,154,680 | £1,436,509 | ||
| Creditors (> 1 year) | £4,165 | |||
| Net Current Assets | (£1,279,524) | (£907,943) | (£940,886) | (£1,029,047) |
| Net Assets | (£602,141) | (£678,316) | (£783,552) | |
| Shareholder Funds | (£939,376) | (£602,141) |
Filing history not loaded yet. See it on Companies House
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