Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 16 March 2025
- Last conf. stmt
- 2 March 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 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £48,518 | £29,119 | £30,562 | £25,644 |
| Current Assets | £3,584,182 | £1,939,273 | £2,208,389 | £976,018 |
| Debtors | £1,854,088 | £630,807 | £815,779 | £475,758 |
| Cash | £1,730,094 | £1,308,466 | £1,392,610 | £500,260 |
| Creditors (< 1 year) | £2,205,556 | £995,884 | £1,322,891 | £766,718 |
| Creditors (> 1 year) | £38,988 | £64,415 | £21,505 | £18,737 |
| Net Current Assets | £1,378,626 | £943,389 | £885,498 | £209,300 |
| Net Assets | £1,388,156 | £908,093 | £894,555 | £216,207 |
| Shareholder Funds | £1,388,156 | £908,093 | £894,555 | £216,207 |
Filing history not loaded yet. See it on Companies House
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