Filing status
- Accounts due
- 31 October 2024
- Last accounts
- 31 January 2023
- Conf. stmt due
- 14 May 2024
- Last conf. stmt
- 30 April 2023
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £38,438 | £50,122 | |
| Current Assets | £56,903 | £82,769 | £131,972 | £238,874 |
| Debtors | £56,903 | £82,769 | £90,514 | £77,744 |
| Cash | £0 | £34,921 | £153,280 | |
| Creditors (< 1 year) | £52,608 | £40,752 | £103,320 | £184,201 |
| Creditors (> 1 year) | £0 | £36,564 | £44,167 | |
| Net Current Assets | £4,295 | £42,017 | £28,652 | £54,673 |
| Net Assets | £4,295 | £5,453 | £22,923 | |
| Shareholder Funds | £5,453 | £22,923 | £104,795 |
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