Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £325,974 | £142,014 | £24,406 | £2,709 | £2,993 |
| Current Assets | £431,596 | £331,997 | £259,674 | £343,988 | £306,495 |
| Debtors | £318,844 | £254,922 | £253,294 | £251,846 | £265,998 |
| Cash | £112,752 | £77,075 | £6,380 | £92,142 | £40,497 |
| Creditors (< 1 year) | £376,171 | £318,041 | £236,713 | £309,747 | £259,172 |
| Creditors (> 1 year) | £227,570 | £114,694 | £46,007 | £34,121 | £50,000 |
| Net Current Assets | £55,425 | £13,956 | £22,961 | £34,241 | £47,323 |
| Net Assets | £135,761 | £20,235 | £1,360 | £2,829 | £316 |
| Shareholder Funds | £135,761 | £20,235 | £1,360 | £2,829 | £316 |
Filing history not loaded yet. See it on Companies House
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