Filing status
- Last accounts
- 30 November 2021
- Last conf. stmt
- 23 February 2023
This list may be incomplete. See all officers on Companies House
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 30 November 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £16,119 | £22,588 | £29,370 |
| Current Assets | £297,811 | £230,529 | £227,406 |
| Debtors | £89,178 | £89,675 | £102,726 |
| Cash | £145,002 | £77,223 | £61,049 |
| Creditors (< 1 year) | £436,310 | £320,255 | £316,346 |
| Creditors (> 1 year) | £556,677 | £599,494 | £515,999 |
| Net Current Assets | (£138,499) | (£89,726) | (£88,940) |
| Net Assets | (£679,057) | (£666,632) | (£575,569) |
| Shareholder Funds | (£679,057) | (£666,632) | (£575,569) |
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Over 1,000 have been registered at this postcode.
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