Filing status
- Last accounts
- 30 November 2023
- Last conf. stmt
- 10 December 2023
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 November 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £350,472 | £346,010 | £335,345 | £276,211 | £2,790,054 |
| Current Assets | £5,351,759 | £5,332,685 | £5,372,717 | £5,859,923 | £449,215 |
| Debtors | £62,618 | £62,261 | £81,493 | £240,448 | £203,124 |
| Cash | £5,289,141 | £5,270,424 | £5,291,224 | £5,619,475 | £100,207 |
| Creditors (< 1 year) | £12,126 | £3,638 | £17,221 | £432,998 | £75,816 |
| Net Current Assets | £5,339,633 | £5,329,047 | £5,355,496 | £5,426,925 | £373,399 |
| Shareholder Funds | £5,690,105 | £5,675,057 | £5,690,841 | £5,703,136 | £3,163,453 |
Filing history not loaded yet. See it on Companies House
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