Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
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 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £840,431 | £841,970 | £843,780 | £845,910 |
| Current Assets | £262,538 | £264,051 | £291,821 | £267,272 |
| Debtors | £260,200 | £260,200 | £264,469 | £265,180 |
| Cash | £2,338 | £3,851 | £27,352 | £2,092 |
| Creditors (< 1 year) | £90,398 | £70,880 | £76,837 | £72,897 |
| Creditors (> 1 year) | £496,893 | £508,562 | £497,221 | £479,381 |
| Net Current Assets | £172,140 | £193,171 | £214,984 | £194,375 |
| Net Assets | £428,367 | £439,268 | £474,232 | £473,593 |
| Shareholder Funds | £428,367 | £439,268 | £474,232 | £473,593 |
Filing history not loaded yet. See it on Companies House
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