Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 December 2023 · total exemption full accounts
| 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,675 | £6,653 | £6,676 | £10,233 | £8,629 |
| Current Assets | £859,781 | £412,905 | £555,387 | £249,507 | £378,223 |
| Debtors | £390,512 | £387,751 | £245,752 | £366,632 | |
| Cash | £160,929 | £22,393 | £167,636 | £3,755 | £11,591 |
| Creditors (< 1 year) | £711,694 | £412,434 | £93,963 | £50,609 | £60,938 |
| Creditors (> 1 year) | £0 | £75 | £75 | £75 | £75 |
| Net Current Assets | £148,087 | £471 | £461,424 | £198,898 | £317,285 |
| Net Assets | £143,872 | £5,807 | £466,779 | £207,134 | £324,222 |
| Shareholder Funds | £143,872 | £5,807 | £466,779 | £207,134 | £324,222 |
Filing history not loaded yet. See it on Companies House
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