Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · small accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £376,523 | £550,876 | £412,326 | ARS 669,645 | ARS 917,560 |
| Current Assets | £2,258,567 | £1,101,150 | £3,845,222 | ARS 404,991 | ARS 417,369 |
| Debtors | £1,437,547 | £284,875 | £3,110,774 | ARS 214,023 | ARS 163,521 |
| Cash | £54,150 | £24,651 | £39,003 | ARS 27,992 | ARS 46,519 |
| Creditors (< 1 year) | £2,468,303 | £1,601,292 | £4,235,340 | ARS 1,118,550 | ARS 1,324,942 |
| Net Current Assets | (£209,736) | (£500,142) | (£390,118) | (ARS 713,559) | (ARS 907,573) |
| Net Assets | £79,111 | £16,821 | (£6,166) | (ARS 43,914) | ARS 7,649 |
| Shareholder Funds | £79,111 | £16,821 | (£6,166) | (ARS 43,914) | ARS 7,649 |
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