Filing status
- Last accounts
- 31 March 2024
- Last conf. stmt
- 1 March 2024
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 March 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,028 | £3,257 | £1,190 | |
| Current Assets | £43,246 | £55,953 | £138,760 | £149,042 | £169,436 |
| Debtors | £37,184 | £39,143 | £32,927 | £21,919 | £19,136 |
| Cash | £6,062 | £16,810 | £105,833 | £127,123 | £150,300 |
| Creditors (< 1 year) | £26,383 | £26,687 | £101,771 | £98,350 | £64,011 |
| Creditors (> 1 year) | £19,825 | £29,881 | £38,990 | £50,000 | |
| Net Current Assets | £16,863 | £29,266 | £36,989 | £50,692 | £105,425 |
| Net Assets | (£2,962) | (£615) | (£358) | £3,330 | £106,389 |
| Shareholder Funds | (£2,962) | (£615) | (£358) | £3,330 | £106,389 |
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