Filing status
- Accounts due
- 30 July 2024 (overdue)
- Last accounts
- 31 July 2022
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and can get a company struck off.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £8 | £757 | £8 | £367 |
| Current Assets | £1,057,516 | £1,038,653 | £1,096,144 | £1,289,002 |
| Debtors | £1,044,114 | £1,002,356 | £1,084,250 | £1,189,157 |
| Cash | £13,402 | £36,297 | £11,894 | £99,845 |
| Creditors (< 1 year) | £352,160 | £375,507 | £473,975 | £682,378 |
| Creditors (> 1 year) | £28,333 | |||
| Net Current Assets | £705,356 | £663,146 | £622,169 | £606,624 |
| Net Assets | £677,031 | £663,903 | £622,177 | £606,991 |
| Shareholder Funds | £677,031 | £663,903 | £622,177 | £606,991 |
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