Filing status
- Accounts due
- 31 July 2023
- Last accounts
- 31 October 2021
- Conf. stmt due
- 5 November 2025
- Last conf. stmt
- 22 October 2024
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 October 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £14,928 | £18,525 | £16,140 |
| Current Assets | £705,761 | £682,806 | £554,701 |
| Debtors | £663,198 | £636,265 | £524,013 |
| Cash | £42,563 | £46,541 | £30,688 |
| Creditors (< 1 year) | £84,023 | £90,881 | £48,453 |
| Creditors (> 1 year) | £140,289 | £89,603 | £56,258 |
| Net Current Assets | £621,738 | £591,925 | £506,248 |
| Net Assets | £493,541 | £517,328 | £463,063 |
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