Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £351,288 | |||
| Current Assets | £115,655 | £133,382 | £117,347 | £90,749 |
| Debtors | £60,353 | £130,140 | £112,903 | £81,500 |
| Cash | £55,302 | £3,242 | £4,444 | £9,249 |
| Creditors (< 1 year) | £129,968 | £137,068 | £94,122 | £45,612 |
| Creditors (> 1 year) | £320,000 | £344,000 | £384,000 | |
| Net Current Assets | (£14,313) | (£3,686) | £23,225 | £45,137 |
| Net Assets | £63,459 | £44,996 | £30,513 | £12,425 |
| Shareholder Funds | £63,459 | £44,996 | £30,513 | £12,425 |
Filing history not loaded yet. See it on Companies House
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