Filing status
- Accounts due
- 25 April 2024
- Last accounts
- 31 July 2022
- Conf. stmt due
- 17 March 2025
- Last conf. stmt
- 3 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 July 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,184 | £4,390 | £3,944 | £5,259 | £5,753 |
| Current Assets | £2,049,451 | £1,772,724 | £1,352,351 | £705,009 | £518,677 |
| Debtors | £2,023,485 | £1,703,889 | £1,237,652 | £671,331 | £461,533 |
| Cash | £25,966 | £68,835 | £114,699 | £33,678 | £57,144 |
| Creditors (< 1 year) | £1,108,335 | £888,151 | £433,371 | £331,821 | |
| Net Current Assets | £767,503 | £664,389 | £464,200 | £271,638 | £186,856 |
| Net Assets | £791,687 | ||||
| Shareholder Funds | £668,779 | £468,144 | £276,897 | £192,609 |
Filing history not loaded yet. See it on Companies House
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