Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £374,667 | £329,607 | £402,166 | £1,050,499 | |
| Current Assets | £47 | £66,005 | £3,076,368 | £4,579,011 | £4,675,771 | £5,229,987 |
| Debtors | £46 | £46 | £1,512,092 | £2,374,226 | £3,459,359 | £3,423,120 |
| Cash | £1 | £65,959 | £150,408 | £470,506 | £240,366 | £552,166 |
| Creditors (< 1 year) | £0 | £209,829 | £2,584,554 | £3,095,873 | £945,827 | £2,486,869 |
| Creditors (> 1 year) | £0 | £345,894 | £564,309 | £939,674 | £1,016,925 | |
| Net Current Assets | £47 | (£143,824) | £491,814 | £1,483,138 | £3,729,944 | £2,743,118 |
| Net Assets | (£143,824) | £460,275 | £1,185,811 | £3,116,025 | £2,700,723 | |
| Shareholder Funds | £47 | (£143,824) | £460,275 | £1,185,811 | £3,116,025 | £2,700,723 |
Filing history not loaded yet. See it on Companies House
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