Filing status
- Last accounts
- 31 January 2022
- Last conf. stmt
- 15 June 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 31 January 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £60,542 | £74,065 | £81,718 |
| Current Assets | £59,156 | £75,053 | £102,918 |
| Debtors | £3,739 | £6,808 | |
| Cash | £11,505 | £945 | |
| Creditors (< 1 year) | £337,183 | £239,043 | £202,560 |
| Creditors (> 1 year) | £33,333 | £43,333 | |
| Net Current Assets | (£278,027) | (£163,990) | (£90,172) |
| Net Assets | (£160,347) | (£45,528) | (£61,158) |
| Shareholder Funds | (£160,347) | (£45,528) | (£61,158) |
| Turnover | £1,016,460 | ||
| Staff Costs | £465,010 | ||
| Tax | £15,194 | ||
| Profit for Period | (£207,628) | ||
Filing history not loaded yet. See it on Companies House
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