Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 18 December 2025
- Last conf. stmt
- 4 December 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 December 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £334,395 | £349,469 | £349,469 | £388,299 | £166,253 |
| Current Assets | £315,625 | £408,966 | £475,314 | £320,418 | £297,536 |
| Debtors | £264,324 | £268,574 | £251,719 | £254,391 | £254,059 |
| Cash | £43,251 | £134,769 | £218,041 | £59,830 | £36,890 |
| Creditors (< 1 year) | £106,769 | £106,999 | £112,981 | £63,227 | £80,374 |
| Creditors (> 1 year) | £52,228 | £89,856 | £122,813 | £50,000 | |
| Net Current Assets | £208,856 | £301,967 | £362,333 | £257,191 | £217,162 |
| Net Assets | £436,023 | £495,181 | £507,833 | £521,713 | £351,827 |
| Shareholder Funds | £436,023 | £495,181 | £507,833 | £521,713 | £351,827 |
Filing history not loaded yet. See it on Companies House
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