Filing status
- Last accounts
- 30 September 2024
- Last conf. stmt
- 7 January 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 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,477 | £1,969 | ||||
| Current Assets | £246,524 | £196,881 | £156,285 | £184,155 | £151,717 | £154,998 |
| Debtors | £6,527 | £22,914 | £4,228 | £17,807 | £15,888 | £13,412 |
| Cash | £239,997 | £173,967 | £152,057 | £166,348 | £135,829 | £141,586 |
| Creditors (< 1 year) | £99,007 | £96,448 | £66,923 | £90,278 | £78,396 | £85,343 |
| Net Current Assets | £147,517 | £100,433 | £89,362 | £93,877 | £73,321 | £69,655 |
| Net Assets | £148,994 | £102,402 | £91,585 | £96,841 | £75,774 | £70,412 |
| Shareholder Funds | £148,994 | £102,402 | £91,585 | £96,841 | £75,774 | £70,412 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →