Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 16 October 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 · small accounts
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £62,030 | £87,986 | £175,552 |
| Current Assets | £2,380,432 | £2,219,193 | £1,976,467 |
| Debtors | £1,720,880 | £1,812,719 | £1,934,472 |
| Cash | £659,552 | £406,474 | £41,995 |
| Creditors (< 1 year) | £183,418 | £126,135 | £188,063 |
| Net Current Assets | £2,197,014 | £2,093,058 | £1,788,404 |
| Shareholder Funds | £2,259,044 | £2,181,044 | £1,963,956 |
Filing history not loaded yet. See it on Companies House
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