Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,722 | £66,970 | £86,611 | £47,859 | £26,433 | £66,074 | £98,938 |
| Current Assets | £294,810 | £223,987 | £252,589 | £308,259 | £175,105 | £149,601 | £144,975 |
| Debtors | £270,629 | £186,685 | £215,081 | £263,146 | £102,229 | £114,324 | £124,270 |
| Cash | £24,181 | £37,302 | £37,508 | £45,113 | £72,876 | £35,277 | £20,705 |
| Creditors (< 1 year) | £241,986 | £208,405 | £263,984 | £267,528 | £100,313 | £108,467 | £102,903 |
| Creditors (> 1 year) | £10,695 | £24,249 | £73,193 | £104,096 | £152,944 | ||
| Net Current Assets | £52,824 | £15,582 | (£11,395) | £40,731 | £74,792 | £41,134 | £42,072 |
| Net Assets | £87,546 | £82,552 | £64,521 | £64,341 | £28,032 | £3,112 | (£11,934) |
| Shareholder Funds | £87,546 | £82,552 | £64,521 | £64,341 | £28,032 | £3,112 | (£11,934) |
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