Filing status
- Last accounts
- 3 July 2022
- Last conf. stmt
- 3 April 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 3 July 2022 · small accounts
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £85,378 | £36,118 | £698,664 |
| Current Assets | £1,792,230 | £1,533,577 | £494,006 |
| Debtors | £1,261,966 | £455,621 | £326,183 |
| Cash | £504,872 | £1,013,794 | £130,149 |
| Creditors (< 1 year) | £1,007,229 | £1,616,146 | £1,181,973 |
| Creditors (> 1 year) | £145,836 | ||
| Net Current Assets | £785,001 | (£82,569) | (£687,967) |
| Net Assets | £724,543 | (£47,772) | £836 |
| Shareholder Funds | £724,543 | (£47,772) | £836 |
Filing history not loaded yet. See it on Companies House
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