Charges
- Total
- 1
- Outstanding
- 1
- 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 October 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £924 | £2,001 | £3,962 | £0 | £128 | £3,505 |
| Current Assets | £112,502 | £128,886 | £57,501 | £39,359 | £11,366 | £5,237 |
| Debtors | £65,518 | £54,347 | ||||
| Cash | £3,025 | £13,622 | ||||
| Creditors (< 1 year) | £450,528 | £412,531 | £301,969 | £269,775 | ||
| Creditors (> 1 year) | £347,948 | £347,948 | ||||
| Net Current Assets | (£276,695) | (£136,493) | (£393,027) | (£373,172) | (£290,603) | (£264,538) |
| Net Assets | (£623,719) | (£482,440) | (£390,265) | (£373,172) | (£290,475) | (£261,033) |
| Shareholder Funds | (£390,265) | (£373,172) | (£290,475) | (£261,033) |
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