Filing status
- Last accounts
- 30 June 2024
- Last conf. stmt
- 20 January 2025
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 June 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,400,000 | £5,400,000 | £5,400,000 | |||
| Current Assets | £1,844,126 | £424,206 | £456,195 | £549,689 | £520,181 | £353,338 |
| Debtors | £1,773,849 | £211,074 | £277,176 | £251,401 | £176,719 | £168,440 |
| Cash | £70,277 | £213,132 | £179,019 | £298,288 | £343,462 | £184,898 |
| Creditors (< 1 year) | £99,760 | £447,248 | £371,408 | £335,913 | £336,541 | £340,845 |
| Creditors (> 1 year) | £2,720,179 | £2,720,179 | £2,760,179 | £2,760,179 | £2,706,800 | |
| Net Current Assets | £1,744,366 | (£23,042) | £84,787 | £213,776 | £183,640 | £12,493 |
| Net Assets | £1,744,366 | £2,556,779 | £2,864,608 | £2,853,597 | £2,823,461 | £2,705,693 |
| Shareholder Funds | £1,744,366 | £2,556,779 | £2,864,608 | £2,853,597 | £2,823,461 | £2,705,693 |
Filing history not loaded yet. See it on Companies House
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