Filing status
- Accounts due
- 31 May 2023
- Last accounts
- 31 August 2021
- Conf. stmt due
- 19 February 2024
- Last conf. stmt
- 5 February 2023
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 August 2021 · small accounts
| 2021 | 2020 | 2020 | |
|---|---|---|---|
| Fixed Assets | £50,345 | £216,768 | £243,731 |
| Current Assets | £4,728,534 | £275,749 | £1,348,262 |
| Debtors | £148,522 | £1,276,549 | |
| Cash | £1,396,544 | £127,227 | £71,713 |
| Creditors (< 1 year) | £8,704,062 | £4,357,214 | £5,499,735 |
| Creditors (> 1 year) | £29,722 | ||
| Net Current Assets | (£3,975,528) | (£4,081,465) | (£4,151,473) |
| Net Assets | (£3,954,905) | (£3,864,697) | (£3,907,742) |
| Shareholder Funds | (£3,954,905) | (£3,864,697) | (£3,907,742) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →