Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 | |
|---|---|---|---|---|
| Current Assets | £822,397 | £820,439 | £925,209 | |
| Debtors | £821,563 | £819,566 | £514,491 | |
| Cash | £834 | £873 | £410,718 | £731,673 |
| Creditors (< 1 year) | £987,497 | £982,817 | £704,299 | £146,026 |
| Creditors (> 1 year) | £0 | £340,000 | £633,672 | |
| Net Current Assets | (£165,100) | (£162,378) | £220,910 | £585,647 |
| Net Assets | (£165,100) | (£162,378) | (£119,090) | (£48,025) |
| Shareholder Funds | (£48,025) |
Filing history not loaded yet. See it on Companies House
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