“Outsourced CFO services and Part-Time Finance Directors, helping you grow your business at any stage. We advise on commercial aspects of running a business including financial planning, strategy and compliance.”
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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £3,385 | £5,007 | £3,498 |
| Current Assets | £289,007 | £237,256 | £172,201 | £161,040 |
| Debtors | £273,298 | £223,096 | £159,916 | £80,691 |
| Cash | £15,709 | £6,144 | £12,285 | £80,349 |
| Creditors (< 1 year) | £196,731 | £207,028 | £164,416 | £58,033 |
| Creditors (> 1 year) | £92,062 | £35,672 | £41,115 | £90,417 |
| Net Current Assets | £92,276 | £30,228 | £7,785 | £103,007 |
| Net Assets | £214 | (£2,059) | (£28,323) | £16,088 |
| Shareholder Funds | £214 | (£2,059) | (£28,323) | £16,088 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 3 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 24 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 7 August 2024 | Sub-division of shares |
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