Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 10 August 2024
- Last conf. stmt
- 27 July 2023
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 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £28,414 | £62,445 | £93,706 | £30,582 |
| Current Assets | £1,739,465 | £2,470,240 | £2,885,104 | £2,006,966 |
| Debtors | £497,650 | £773,168 | £1,168,477 | £1,082,868 |
| Cash | £1,241,815 | £1,697,072 | £1,716,627 | £924,098 |
| Creditors (< 1 year) | £667,466 | £912,253 | £1,618,450 | £864,506 |
| Creditors (> 1 year) | £1,618,450 | £864,506 | ||
| Net Current Assets | £1,071,999 | £1,557,987 | £1,266,654 | £1,142,460 |
| Net Assets | £1,070,413 | £1,589,783 | £1,325,427 | £1,170,322 |
| Shareholder Funds | £1,070,413 | £1,589,783 | £1,325,427 | £1,170,322 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →