Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 October 2025
- Last conf. stmt
- 16 October 2024
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 · unaudited abridged accounts
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £745,000 | £619,500 | £21,428 |
| Current Assets | £922,000 | £840,130 | £5,128 |
| Debtors | £272,300 | £259,110 | |
| Cash | £168,700 | £148,000 | |
| Creditors (< 1 year) | £24,134 | ||
| Creditors (> 1 year) | £50,650 | £45,870 | |
| Net Current Assets | £922,000 | £840,130 | (£19,006) |
| Net Assets | £1,616,350 | £1,413,760 | £2,422 |
| Shareholder Funds | £1,616,350 | £1,413,760 | £2,422 |
Filing history not loaded yet. See it on Companies House
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