Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 12 April 2025
- Last conf. stmt
- 29 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 30 June 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £121,500 | £120,000 | £133,250 | |
| Current Assets | £3,662,472 | £2,268,509 | £1,463,707 | £1,090,992 |
| Debtors | £3,106,061 | |||
| Cash | £556,411 | |||
| Creditors (< 1 year) | £402,478 | £160,275 | £34,518 | £12,340 |
| Creditors (> 1 year) | £0 | £39,167 | £50,000 | |
| Net Current Assets | £3,259,994 | £2,109,922 | £1,434,189 | £1,083,652 |
| Net Assets | £2,231,422 | £1,515,022 | £1,166,902 | |
| Shareholder Funds | £3,522,534 | £2,231,422 | £1,515,022 | £1,166,902 |
Filing history not loaded yet. See it on Companies House
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