Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 25 October 2024
- Last conf. stmt
- 11 October 2023
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 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,620 | £3,703 | £4,804 | £2,248 |
| Current Assets | £177,948 | £161,644 | £142,029 | £95,696 |
| Debtors | £68,915 | £54,057 | £28,072 | £38,685 |
| Cash | £109,033 | £107,587 | £113,957 | £57,011 |
| Creditors (< 1 year) | £90,176 | £79,554 | £79,792 | £84,498 |
| Creditors (> 1 year) | £490,377 | £501,026 | £503,688 | £453,688 |
| Net Current Assets | £87,772 | £82,090 | £62,237 | £11,198 |
| Net Assets | (£398,985) | (£415,233) | (£436,647) | (£440,242) |
| Shareholder Funds | (£398,985) | (£415,233) | (£436,647) | (£440,242) |
Filing history not loaded yet. See it on Companies House
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