Charges
- Total
- 2
- Outstanding
- 2
- 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 31 December 2022 · unaudited abridged accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,082,630 | £1,858,541 | £1,602,393 | £1,217,046 |
| Current Assets | £878,322 | £853,907 | £662,475 | £1,273,889 |
| Debtors | £580,481 | £440,851 | £745,149 | |
| Cash | £91,677 | |||
| Creditors (< 1 year) | £1,306,469 | £1,181,699 | £860,734 | £1,077,180 |
| Creditors (> 1 year) | £2,881,160 | £2,596,875 | £2,264,859 | £2,157,842 |
| Net Current Assets | (£342,138) | (£245,263) | (£125,044) | £224,554 |
| Net Assets | (£1,258,315) | (£1,046,294) | (£855,279) | (£849,277) |
| Shareholder Funds | (£1,258,315) | (£1,046,294) | (£855,279) | (£849,277) |
Filing history not loaded yet. See it on Companies House
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