Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 10 October 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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,965 | £5,720 | £10,362 | £16,528 | £9,277 |
| Current Assets | £286,827 | £281,521 | £283,309 | £322,423 | £412,362 |
| Debtors | £93,378 | £92,840 | £106,220 | £133,149 | £139,432 |
| Cash | £193,449 | £188,681 | £177,089 | £189,274 | £272,930 |
| Creditors (< 1 year) | £83,951 | £81,581 | £83,119 | £64,557 | £151,579 |
| Creditors (> 1 year) | £25,877 | £31,226 | £35,649 | £41,204 | |
| Net Current Assets | £202,876 | £199,940 | £200,190 | £257,866 | £260,783 |
| Net Assets | £181,614 | £174,057 | £174,050 | £231,505 | £269,422 |
| Shareholder Funds | £181,614 | £174,057 | £174,050 | £231,505 | £269,422 |
Filing history not loaded yet. See it on Companies House
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