Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 April 2026
- Last conf. stmt
- 14 April 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 2024 · small accounts
| 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,436,713 | £1,522,158 | £1,682,616 | £2,160,211 | £1,551,881 | £1,651,872 | £1,773,233 |
| Current Assets | £1,326,223 | £1,366,850 | £1,264,991 | £767,249 | £1,120,237 | £789,824 | £428,650 |
| Debtors | £1,318,416 | £1,240,206 | £1,242,320 | £609,730 | £938,988 | £780,302 | £411,289 |
| Cash | £7,807 | £126,644 | £22,671 | £157,519 | £181,249 | £9,522 | £17,361 |
| Creditors (< 1 year) | £177,826 | £252,652 | £195,940 | £226,885 | £298,318 | £304,860 | £342,411 |
| Creditors (> 1 year) | £43,072 | £51,148 | £64,608 | £120,121 | £33,458 | £85,463 | £52,968 |
| Net Current Assets | £1,148,397 | £1,114,198 | £1,069,051 | £540,364 | £821,919 | £484,964 | £86,239 |
| Net Assets | £2,191,622 | £2,213,566 | £2,275,544 | £2,161,816 | £2,053,376 | £1,745,912 | £1,517,667 |
| Shareholder Funds | £2,191,622 | £2,213,566 | £2,275,544 | £2,161,816 | £2,053,376 | £1,745,912 | £1,517,667 |
Filing history not loaded yet. See it on Companies House
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