Filing status
- Accounts due
- 31 October 2023
- Last accounts
- 31 January 2022
- Conf. stmt due
- 24 May 2025
- Last conf. stmt
- 10 May 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 January 2022 · micro entity accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £26,112 | £9,520 | £0 | |
| Current Assets | £4,651,798 | £4,716,779 | £4,665,720 | £4,677,377 |
| Debtors | £80,931 | £71,871 | £161,264 | |
| Cash | £8,832 | £50,195 | £72,226 | |
| Creditors (< 1 year) | £1,705,742 | £2,873,997 | £2,744,846 | £1,788,577 |
| Creditors (> 1 year) | £5,128,864 | £3,575,385 | £3,600,798 | £4,301,073 |
| Net Current Assets | £2,946,056 | £1,842,782 | £1,920,874 | £2,888,800 |
| Net Assets | (£2,156,696) | (£1,723,083) | (£1,679,924) | (£1,412,273) |
| Shareholder Funds | (£2,156,696) | (£1,723,083) | (£1,679,924) | (£1,412,273) |
Filing history not loaded yet. See it on Companies House
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