Filing status
- Last accounts
- 31 July 2024
- Last conf. stmt
- 12 November 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 31 July 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £188 | £188 | £188 | £360 | £100 | £698 |
| Current Assets | £78,029 | £134,307 | £76,427 | £80,689 | £73,991 | £75,430 |
| Debtors | £74,161 | £73,991 | £73,991 | |||
| Cash | £0 | £861 | £6,528 | £0 | £1,439 | |
| Creditors (< 1 year) | £40,210 | £95,292 | £41,003 | £42,258 | £28,988 | £14,631 |
| Creditors (> 1 year) | £71,428 | £70,947 | £63,446 | £60,696 | £63,365 | £63,365 |
| Net Current Assets | £37,819 | £39,015 | £35,424 | £38,431 | £45,003 | £60,799 |
| Net Assets | (£33,421) | (£31,744) | (£27,834) | (£21,905) | (£18,262) | (£1,868) |
| Shareholder Funds | (£33,421) | (£31,744) | (£27,834) | (£21,905) | (£18,262) | (£1,868) |
Filing history not loaded yet. See it on Companies House
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