Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 30 September 2024, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £476,665 | £564,763 | £1,154,408 |
| Current Assets | £1,864,582 | £2,114,737 | £1,181,934 |
| Debtors | £1,549,723 | £1,710,354 | £333,662 |
| Cash | £314,859 | £404,383 | £848,272 |
| Creditors (< 1 year) | £1,338,073 | £2,528,871 | £778,595 |
| Creditors (> 1 year) | £204,997 | £208,170 | £523,725 |
| Net Current Assets | £526,509 | (£414,134) | £403,339 |
| Net Assets | £761,362 | (£101,436) | £1,015,883 |
| Shareholder Funds | £761,362 | (£101,436) | £1,015,883 |
Filing history not loaded yet. See it on Companies House
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