Filing status
- Accounts due
- 28 February 2025
- Last accounts
- 31 October 2022
- Conf. stmt due
- 11 April 2025
- Last conf. stmt
- 28 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 31 October 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £242,704 | £19,193 | £27,165 | £9,822 |
| Current Assets | £3,020,745 | £1,516,120 | £685,778 | £760,123 |
| Debtors | £1,670,500 | £252,879 | £258,001 | £317,221 |
| Cash | £1,350,245 | £1,263,241 | £427,777 | £442,902 |
| Creditors (< 1 year) | £1,630,313 | £960,301 | £544,796 | £447,353 |
| Creditors (> 1 year) | £126,805 | |||
| Net Current Assets | £1,390,432 | £555,819 | £140,982 | £312,770 |
| Net Assets | £1,461,943 | £573,793 | £166,238 | £321,176 |
| Shareholder Funds | £1,461,943 | £573,793 | £166,238 | £321,176 |
Filing history not loaded yet. See it on Companies House
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