Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 17 December 2023
- Last conf. stmt
- 3 December 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 30 June 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £183,989 | £225,471 | £254,251 | £282,271 |
| Current Assets | £202,090 | £487,863 | £453,380 | £215,292 |
| Debtors | £83,800 | £132,816 | £136,966 | £61,733 |
| Cash | £35,071 | £224,002 | £195,247 | £37,760 |
| Creditors (< 1 year) | £278,443 | £447,270 | £306,933 | £331,660 |
| Creditors (> 1 year) | £144,857 | £0 | ||
| Net Current Assets | (£76,353) | £40,593 | £146,447 | (£116,368) |
| Net Assets | (£37,221) | £165,903 | ||
| Shareholder Funds | (£37,221) | £266,064 | £400,698 | £165,903 |
Filing history not loaded yet. See it on Companies House
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