Filing status
- Last accounts
- 31 August 2021
- Last conf. stmt
- 14 October 2021
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 August 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £52,820 | £56,417 | £48,280 |
| Current Assets | £364,339 | £342,838 | £304,890 |
| Debtors | £106,649 | £58,779 | £135,518 |
| Cash | £123,664 | £64,016 | £37,065 |
| Creditors (< 1 year) | £295,850 | £276,887 | £271,197 |
| Creditors (> 1 year) | £60,000 | £80,000 | £24,711 |
| Net Current Assets | £68,489 | £65,951 | £33,693 |
| Net Assets | £61,309 | £42,368 | £57,262 |
| Shareholder Funds | £61,309 | £42,368 | £57,262 |
Filing history not loaded yet. See it on Companies House
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