Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,262 | £22,599 | £33,482 | £45,099 | £2,370 |
| Current Assets | £667,586 | £501,949 | £389,249 | £540,503 | £168,930 |
| Debtors | £588,050 | £321,965 | £232,263 | £503,262 | £151,381 |
| Cash | £79,536 | £177,119 | £154,121 | £33,256 | £16,044 |
| Creditors (< 1 year) | £269,736 | £171,581 | £197,795 | £394,422 | £120,257 |
| Creditors (> 1 year) | £21,249 | £66,496 | £70,972 | £104,463 | |
| Net Current Assets | £397,850 | £330,368 | £191,454 | £146,081 | £48,673 |
| Net Assets | £395,715 | £280,595 | £147,602 | £78,148 | £50,593 |
| Shareholder Funds | £395,715 | £280,595 | £147,602 | £78,148 | £50,593 |
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