Filing status
- Accounts due
- 29 March 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 7 February 2025
- Last conf. stmt
- 24 January 2024
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 June 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,800 | £40,064 | £44,778 | ||
| Current Assets | £52,402 | £222,138 | £147,316 | ||
| Debtors | £51,900 | £122,319 | £100,796 | ||
| Cash | £502 | £187,916 | £1,090,988 | £43,701 | £7,097 |
| Creditors (< 1 year) | £945,417 | £791,647 | £530,857 | £2,745,425 | £1,865,114 |
| Creditors (> 1 year) | £3,447,830 | £2,707,091 | £1,607,924 | ||
| Net Current Assets | (£893,015) | (£2,523,287) | (£1,717,798) | ||
| Net Assets | (£4,323,045) | (£3,040,256) | (£883,118) | (£2,483,223) | (£1,673,020) |
| Shareholder Funds | (£4,323,045) | (£3,040,256) | (£883,118) | (£2,483,223) | (£1,673,020) |
Filing history not loaded yet. See it on Companies House
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