Filing status
- Accounts due
- 30 April 2025
- Last accounts
- 31 July 2023
- Conf. stmt due
- 29 April 2025
- Last conf. stmt
- 15 April 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 July 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,891 | £8,613 | £7,618 | £9,622 | £19,348 |
| Current Assets | £130,018 | £188,557 | £300,362 | £178,326 | £124,719 |
| Debtors | £119,140 | £125,348 | £139,571 | £114,556 | £98,470 |
| Cash | £10,878 | £63,209 | £160,791 | £63,770 | £26,249 |
| Creditors (< 1 year) | £69,092 | £404,779 | £467,099 | £420,951 | £370,185 |
| Creditors (> 1 year) | £18,333 | ||||
| Net Current Assets | £60,926 | (£216,222) | (£166,737) | (£242,625) | (£245,466) |
| Net Assets | £49,484 | ||||
| Shareholder Funds | £49,484 | (£207,609) | (£159,119) | (£233,003) | (£226,118) |
Filing history not loaded yet. See it on Companies House
Over 1,000 have been registered at this postcode.
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