Filing status
- Accounts due
- 30 November 2024
- Last accounts
- 28 February 2023
- Conf. stmt due
- 6 August 2025
- Last conf. stmt
- 23 July 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £344,248 | £374,367 | £203,993 | £124,174 |
| Current Assets | £83,655 | £136,565 | £140,293 | £61,879 |
| Debtors | £21,817 | £71,653 | £53,686 | £46,399 |
| Cash | £51,528 | £54,602 | £86,607 | £15,480 |
| Creditors (< 1 year) | £112,523 | £200,096 | £93,350 | £33,371 |
| Creditors (> 1 year) | £303,516 | £312,063 | £228,499 | £130,492 |
| Net Current Assets | (£28,868) | (£63,531) | £46,943 | £28,508 |
| Net Assets | £11,864 | (£1,227) | £22,437 | £22,190 |
Filing history not loaded yet. See it on Companies House
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