Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 March 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £872,151 | £1,109,111 | £1,113,932 | £1,122,928 | £1,117,560 |
| Current Assets | £178,507 | £39,692 | £102,710 | £134,064 | £182,445 | £100,042 |
| Debtors | £72,380 | £39,592 | £97,377 | £131,331 | £117,657 | £100,042 |
| Cash | £106,127 | £100 | £5,333 | £2,733 | £64,788 | £0 |
| Creditors (< 1 year) | £455,626 | £612,567 | £261,325 | £248,426 | £215,500 | £155,695 |
| Creditors (> 1 year) | £0 | £24,112 | £34,022 | £40,000 | £50,000 | |
| Net Current Assets | (£277,119) | (£572,875) | (£158,615) | (£114,362) | (£33,055) | (£55,653) |
| Net Assets | (£277,119) | £275,164 | £916,474 | £959,570 | £1,039,873 | £1,056,687 |
| Shareholder Funds | (£277,119) | £275,164 | £916,474 | £959,570 | £1,039,873 | £1,056,687 |
Filing history not loaded yet. See it on Companies House
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