Filing status
- Accounts due
- 30 June 2023
- Last accounts
- 30 September 2021
- Conf. stmt due
- 20 May 2023
- Last conf. stmt
- 6 May 2022
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 September 2021 · total exemption full accounts
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £111,040 | £340,000 |
| Current Assets | £2,034,063 | £980,562 |
| Debtors | £676,200 | £419,311 |
| Cash | £1,357,863 | £560,501 |
| Creditors (< 1 year) | £303,513 | £262,538 |
| Creditors (> 1 year) | £2,085 | £31,536 |
| Net Current Assets | £1,730,550 | £718,024 |
| Net Assets | £1,822,309 | £1,009,292 |
| Shareholder Funds | £1,822,309 | £1,009,292 |
Filing history not loaded yet. See it on Companies House
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