Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 11 November 2024
- Last conf. stmt
- 28 October 2023
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 March 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £163,262 | £106,554 | £202,860 | £297,174 |
| Current Assets | £4,793,085 | £3,472,517 | £2,828,249 | £1,103,424 |
| Debtors | £4,273,034 | £3,299,335 | £2,370,803 | £1,103,417 |
| Cash | £437,705 | £54,326 | £298,246 | £7 |
| Creditors (< 1 year) | £3,388,951 | £1,916,247 | £2,165,694 | £934,096 |
| Creditors (> 1 year) | £339,432 | £502,688 | £0 | £70,666 |
| Net Current Assets | £1,404,134 | £1,556,270 | £662,555 | £169,328 |
| Net Assets | £1,205,191 | £1,140,287 | £827,643 | £387,962 |
| Shareholder Funds | £1,205,191 | £1,140,287 | £827,643 | £387,962 |
Filing history not loaded yet. See it on Companies House
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