Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 14 December 2025
- Last conf. stmt
- 30 November 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 March 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £71,005 | £52,497 | £34,112 | £21,991 | £55,080 |
| Current Assets | £1,727,512 | £2,064,175 | £2,464,577 | £2,054,437 | £1,465,622 |
| Debtors | £1,497,408 | £1,479,548 | £1,395,315 | £1,150,274 | £1,062,443 |
| Cash | £180,104 | £534,627 | £1,064,262 | £900,701 | £398,179 |
| Creditors (< 1 year) | £1,742,206 | £1,362,826 | £1,051,557 | £742,039 | £611,091 |
| Creditors (> 1 year) | £76,184 | £112,645 | £176,317 | £230,822 | £49,378 |
| Net Current Assets | (£14,694) | £701,349 | £1,413,020 | £1,312,398 | £854,531 |
| Net Assets | £98,217 | £628,077 | £1,262,358 | £1,099,553 | £855,589 |
| Shareholder Funds | £98,217 | £628,077 | £1,262,358 | £1,099,553 | £855,589 |
Filing history not loaded yet. See it on Companies House
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