Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 22 November 2025
- Last conf. stmt
- 8 November 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 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £44,211 | £53,415 | £4,791 | £2,985 | £2,781 |
| Current Assets | £702,332 | £734,115 | £761,620 | £569,636 | £307,121 |
| Debtors | £672,869 | £733,328 | £715,328 | £448,972 | £267,808 |
| Cash | £29,463 | £787 | £46,292 | £120,664 | £39,313 |
| Creditors (< 1 year) | £462,670 | £528,449 | £550,859 | £352,149 | £230,433 |
| Creditors (> 1 year) | £16,826 | £26,357 | £35,833 | £45,833 | |
| Net Current Assets | £239,662 | £205,666 | £210,761 | £217,487 | £76,688 |
| Net Assets | £259,032 | £223,044 | £179,278 | £174,072 | |
| Shareholder Funds | £223,044 | £179,278 | £174,072 | £79,469 |
Filing history not loaded yet. See it on Companies House
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