Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 15 March 2025
- Last conf. stmt
- 1 March 2024
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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £52,338 | £60,517 | £75,169 | £84,941 |
| Current Assets | £3,186,714 | £2,636,061 | £1,744,601 | £1,165,433 |
| Debtors | £584,261 | £48,418 | £42,968 | £116,662 |
| Cash | £140,743 | £84,616 | £236,681 | £124,002 |
| Creditors (< 1 year) | £2,923,789 | £2,378,330 | £1,466,728 | £949,826 |
| Creditors (> 1 year) | £0 | £17,108 | £9,601 | |
| Net Current Assets | £262,925 | £257,731 | £277,873 | £215,607 |
| Net Assets | £311,370 | £310,748 | £326,934 | £278,947 |
| Shareholder Funds | £311,370 | £310,748 | £326,934 | £278,947 |
Filing history not loaded yet. See it on Companies House
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