Filing status
- Accounts due
- 24 August 2024
- Last accounts
- 31 May 2022
- Conf. stmt due
- 10 May 2025
- Last conf. stmt
- 26 April 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 May 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £5,275 | £8,600 | ||
| Current Assets | £7,875,618 | £6,427,344 | £4,407,713 | £3,862,651 |
| Debtors | £4,335,957 | £3,857,019 | £2,627,521 | £2,373,582 |
| Cash | £4 | £73,954 | £36,323 | £16 |
| Creditors (< 1 year) | £7,854,656 | £6,398,234 | £4,415,610 | £3,862,713 |
| Creditors (> 1 year) | £44,931 | £50,000 | ||
| Net Current Assets | £20,962 | £29,110 | (£7,897) | (£62) |
| Net Assets | (£18,694) | (£12,290) | (£3,772) | (£62) |
| Shareholder Funds | (£18,694) | (£12,290) | (£3,772) | (£62) |
Filing history not loaded yet. See it on Companies House
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