Filing status
- Last accounts
- 31 January 2021
- Last conf. stmt
- 21 October 2021
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 2021 · unaudited abridged accounts
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £2,004,271 | £1,863,343 |
| Current Assets | £420,664 | £604,933 |
| Cash | £31,286 | £91,450 |
| Creditors (< 1 year) | £607,833 | £677,952 |
| Creditors (> 1 year) | £1,678,715 | £1,771,760 |
| Net Current Assets | (£187,169) | (£73,019) |
| Net Assets | £137,975 | £17,590 |
| Shareholder Funds | £137,975 | £17,590 |
Filing history not loaded yet. See it on Companies House
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