Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 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 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £145,450 | £165,304 | £150,575 | £271,000 | £879,000 |
| Current Assets | £1,786,405 | £2,526,847 | £2,668,561 | £1,562,443 | £274,701 |
| Debtors | £888,908 | ||||
| Cash | £417,237 | £115,052 | |||
| Creditors (< 1 year) | £244,321 | £1,294,500 | £1,291,514 | £692,729 | £4,238 |
| Net Current Assets | £1,542,084 | £1,232,347 | £1,377,047 | £869,714 | £270,463 |
| Net Assets | £1,687,534 | £1,392,687 | £1,527,622 | £1,140,714 | £1,148,743 |
| Shareholder Funds | £1,687,534 | £1,392,687 | £1,527,622 | £1,140,714 | £1,148,743 |
Filing history not loaded yet. See it on Companies House
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