Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 | £12,014 | £15,652 | £69,241 | £158,344 | £239,513 |
| Current Assets | £317,244 | £209,724 | £196,004 | £162,416 | £196,674 |
| Debtors | £260,039 | £149,601 | £137,131 | £154,305 | £185,307 |
| Cash | £42,244 | £46,997 | £49,539 | £311 | £1,724 |
| Creditors (< 1 year) | £2,217,927 | £1,879,643 | £1,683,998 | £1,605,646 | £1,423,058 |
| Net Current Assets | (£1,900,683) | (£1,669,919) | (£1,487,994) | (£1,443,230) | (£1,226,384) |
| Net Assets | (£1,284,886) | (£986,871) | |||
| Shareholder Funds | (£1,888,669) | (£1,654,267) | (£1,418,753) | (£1,284,886) | (£986,871) |
Filing history not loaded yet. See it on Companies House
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