Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 3 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 31 December 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,105 | £29,887 | £127,700 | £143,240 | £186,992 |
| Current Assets | £527,735 | £587,344 | £213,297 | £134,809 | £141,228 |
| Debtors | £512,227 | £186,841 | £99,754 | £80,189 | £69,606 |
| Cash | £15,508 | £400,503 | £113,543 | £54,620 | £71,622 |
| Creditors (< 1 year) | £4,157 | £70,831 | £17,814 | £16,879 | £55,729 |
| Creditors (> 1 year) | £11,555 | ||||
| Net Current Assets | £523,578 | £516,513 | £195,483 | £117,930 | £85,499 |
| Net Assets | £543,913 | £540,722 | £294,765 | £251,325 | £260,355 |
| Shareholder Funds | £543,913 | £540,722 | £294,765 | £251,325 | £260,355 |
Filing history not loaded yet. See it on Companies House
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