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 31 December 2022 · total exemption full accounts
| 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,965,820 | £58,382 | £37,572 | £15,975 |
| Current Assets | £5,889,781 | £1,097,360 | £304,413 | £245,701 |
| Debtors | £5,825,990 | £974,045 | £271,809 | |
| Cash | £63,791 | £123,315 | £32,604 | |
| Creditors (< 1 year) | £4,792,412 | £2,351,800 | £1,002,308 | £564,097 |
| Creditors (> 1 year) | £5,000,975 | £0 | £43,333 | |
| Net Current Assets | £1,097,369 | (£1,254,440) | (£697,895) | (£316,388) |
| Net Assets | (£1,944,786) | (£1,203,058) | (£710,656) | (£355,413) |
| Shareholder Funds | (£355,413) |
Filing history not loaded yet. See it on Companies House
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