Filing status
- Last accounts
- 30 June 2024
- Last conf. stmt
- 18 April 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 30 June 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £300 | £300 | £300 | |
| Current Assets | £3,515,256 | £2,374,113 | £2,083,195 | £1,731,342 |
| Debtors | £1,904,597 | £2,100,214 | £1,939,297 | £778,820 |
| Cash | £1,610,659 | £273,899 | £143,898 | £952,522 |
| Creditors (< 1 year) | £872,076 | £471,875 | £150,100 | |
| Creditors (> 1 year) | £1,581,176 | |||
| Net Current Assets | £1,293,685 | £1,502,037 | £1,611,320 | £1,581,242 |
| Net Assets | £1,293,985 | £1,502,337 | £1,611,620 | £366 |
| Shareholder Funds | £1,502,337 | £1,611,620 | £366 |
Filing history not loaded yet. See it on Companies House
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