Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 26 September 2025 · micro entity accounts
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £6 | £6 | £6 | £6 | ||
| Current Assets | £299,048 | £299,048 | £481,622 | £606,748 | £621,552 | £524,738 | £531,504 |
| Debtors | £179,439 | £182,514 | £168,115 | £133,100 | |||
| Cash | £302,399 | £326,784 | £258,375 | £302,504 | |||
| Creditors (< 1 year) | £0 | £182,574 | £282,790 | £282,891 | £228,609 | £233,501 | |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £299,048 | £299,048 | £299,048 | £323,958 | £338,661 | £296,129 | £298,003 |
| Net Assets | £299,048 | £299,048 | £299,048 | £323,964 | £338,667 | £296,135 | £298,009 |
| Shareholder Funds | £299,048 | £299,048 | £299,048 | £323,964 | £338,667 | £296,135 | £298,009 |
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