Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 5 June 2023
- Last conf. stmt
- 22 May 2022
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 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,383,441 | £755,789 | £1,782 |
| Current Assets | £2,191,432 | £1,591,454 | £1,703,379 |
| Debtors | £2,189,853 | £1,589,014 | £1,692,510 |
| Cash | £1,579 | £2,440 | £10,869 |
| Creditors (< 1 year) | £4,374,666 | £3,380,411 | £3,866,760 |
| Creditors (> 1 year) | £1,000,980 | £966,450 | |
| Net Current Assets | (£2,183,234) | (£1,788,957) | (£2,163,381) |
| Net Assets | (£1,800,773) | (£1,999,618) | |
| Shareholder Funds | (£1,800,773) | (£1,999,618) | (£2,161,599) |
Filing history not loaded yet. See it on Companies House
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