Filing status
- Last accounts
- 30 June 2023
- Last conf. stmt
- 19 July 2024
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 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £727,868 | £1,677,586 | £2,092,308 | £2,054,172 | £602,347 |
| Debtors | £0 | £6,168 | £5,708 | £5,708 | |
| Cash | £1,568 | £11,429 | £7,752 | £60,776 | £53,487 |
| Creditors (< 1 year) | £75,656 | £16,526 | £4,500 | £133,287 | £6,198 |
| Creditors (> 1 year) | £918,454 | £1,935,734 | £2,370,857 | £2,188,612 | £737,462 |
| Net Current Assets | £652,212 | £1,661,060 | £2,087,808 | £1,920,885 | £596,149 |
| Net Assets | (£266,242) | (£274,674) | (£283,049) | (£267,727) | (£141,313) |
| Shareholder Funds | (£274,674) | (£283,049) | (£267,727) | (£141,313) |
Filing history not loaded yet. See it on Companies House
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