Filing status
- Last accounts
- 29 February 2024
- Last conf. stmt
- 7 February 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 29 February 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £309,165 | £302,644 | £195,264 | £172,177 | £157,725 |
| Current Assets | £419,217 | £478,693 | £630,853 | £698,702 | £638,494 |
| Debtors | £387,909 | £387,909 | £442,459 | £433,641 | £180,985 |
| Cash | £31,308 | £90,784 | £188,394 | £265,061 | £457,509 |
| Creditors (< 1 year) | £106,408 | £86,622 | £20,734 | £116,394 | £45,505 |
| Net Current Assets | £312,809 | £392,071 | £610,119 | £582,308 | £592,989 |
| Net Assets | £620,476 | £694,456 | £798,878 | £752,309 | |
| Shareholder Funds | £620,476 | £694,456 | £798,878 | £752,309 | £750,714 |
Filing history not loaded yet. See it on Companies House
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