Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £3,145 | £7,154 | £12,561 |
| Current Assets | £791,568 | £277,317 | £239,313 | |
| Debtors | £86,804 | £650,445 | £156,677 | £121,902 |
| Cash | £8,350 | £113,961 | £94,098 | £97,306 |
| Creditors (< 1 year) | £67,341 | £666,545 | £396,284 | £409,550 |
| Net Current Assets | £125,023 | (£118,967) | (£170,237) | |
| Net Assets | £27,813 | £118,024 | (£121,957) | (£167,820) |
| Shareholder Funds | £27,813 | £118,024 | (£121,957) | (£167,820) |
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