Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,413 | £65,996 | £58,452 | £95,184 | £96,740 |
| Current Assets | £616,701 | £267,106 | £302,334 | £378,535 | £291,025 |
| Debtors | £578,817 | £70,462 | |||
| Cash | £37,884 | £802 | £2,057 | £54,780 | £74,300 |
| Creditors (< 1 year) | £256,874 | £63,128 | £89,321 | £146,679 | £171,788 |
| Creditors (> 1 year) | £1,907 | £12,471 | £3,750 | £29,549 | £40,399 |
| Net Current Assets | £359,827 | £203,978 | £213,013 | £231,856 | £119,237 |
| Net Assets | £399,333 | £257,503 | £267,715 | £302,349 | £175,578 |
| Shareholder Funds | £399,333 | £257,503 | £267,715 | £302,349 | £175,578 |
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