Filing status
- Last accounts
- 31 May 2025
- Last conf. stmt
- 12 June 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £673,455 | £673,842 | £674,717 | £2,749 | £227,575 |
| Current Assets | £2,595,696 | £4,441,562 | £6,647,678 | £6,662,518 | £10,979,315 | £337,860 |
| Debtors | £2,595,571 | £4,441,436 | £6,647,553 | £6,428,545 | £10,903,014 | |
| Cash | £125 | £126 | £125 | £233,973 | £76,301 | |
| Creditors (< 1 year) | £4,071 | £2,517,742 | £4,731,157 | £4,736,374 | £8,440,625 | £32,392 |
| Creditors (> 1 year) | £0 | £4,200 | ||||
| Net Current Assets | £2,591,625 | £1,923,820 | £1,916,521 | £1,926,144 | £2,538,690 | £305,468 |
| Net Assets | £3,047 | £8,477 | £1,491 | £11,891 | £40,917 | £524,703 |
| Shareholder Funds | £3,047 | £8,477 | £1,491 | £11,891 | £40,917 | £524,703 |
Filing history not loaded yet. See it on Companies House
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