Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 9 June 2023
- Last conf. stmt
- 26 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 31 December 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £774,734 | £431,720 | £512,171 |
| Current Assets | £2,637,785 | £3,237,361 | £2,787,022 |
| Debtors | £20,208 | £43,647 | £287,351 |
| Cash | £2,564,299 | £3,140,436 | £2,446,393 |
| Creditors (< 1 year) | £3,392,823 | £190,381 | £5,364 |
| Creditors (> 1 year) | £0 | £288,241 | |
| Net Current Assets | (£755,038) | £3,046,980 | £2,781,658 |
| Net Assets | £3,478,700 | £3,005,588 | |
| Shareholder Funds | £19,696 | £3,478,700 | £3,005,588 |
Filing history not loaded yet. See it on Companies House
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