Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 6 February 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 31 December 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £720,000 | £990,000 | £990,000 | ||
| Current Assets | £343,766 | £17,531 | £93,814 | £9,615 | £11,085 |
| Debtors | £223 | £1,866 | £11,786 | £7,119 | £11,053 |
| Cash | £343,543 | £15,665 | £82,028 | £2,496 | £32 |
| Creditors (< 1 year) | £17,035 | £3,938 | £4,508 | £10,131 | £10,378 |
| Creditors (> 1 year) | £245,750 | £310,750 | £479,750 | £480,760 | |
| Net Current Assets | £326,731 | £13,593 | £89,306 | (£516) | £707 |
| Net Assets | £615,087 | £626,063 | £498,556 | £509,734 | £509,947 |
| Shareholder Funds | £615,087 | £626,063 | £498,556 | £509,734 | £509,947 |
Filing history not loaded yet. See it on Companies House
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