Filing status
- Last accounts
- 31 October 2024
- Last conf. stmt
- 23 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 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £990,000 | £990,000 | £990,000 | |||
| Current Assets | £376,413 | £11,948 | £19,888 | £21,838 | £23,982 | £20,385 |
| Debtors | £231,670 | £7,919 | £15,076 | £18,661 | £15,297 | £15,797 |
| Cash | £144,743 | £4,029 | £4,812 | £3,177 | £8,685 | £4,588 |
| Creditors (< 1 year) | £8,441 | £7,168 | £7,635 | £3,533 | £4,318 | £5,417 |
| Creditors (> 1 year) | £59,950 | £495,000 | £495,000 | £495,000 | £495,001 | |
| Net Current Assets | £367,972 | £4,780 | £12,253 | £18,305 | £19,664 | £14,968 |
| Net Assets | £367,972 | £449,830 | £522,253 | £513,306 | £514,664 | £509,967 |
| Shareholder Funds | £367,972 | £449,830 | £522,253 | £513,306 | £514,664 | £509,967 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →