Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 9 October 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 31 December 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,000,000 | £4,750,000 | £4,750,000 | ||
| Current Assets | £382,838 | £392,096 | £399,911 | £189,535 | £248,726 |
| Debtors | £369,741 | £391,996 | £399,713 | £173,048 | £248,609 |
| Cash | £13,097 | £100 | £198 | £16,487 | £117 |
| Creditors (< 1 year) | £390,637 | £398,131 | £413,720 | £380,480 | £555,651 |
| Creditors (> 1 year) | £2,346,964 | £2,346,964 | £2,346,964 | £2,346,964 | £2,268,000 |
| Net Current Assets | (£7,799) | (£6,035) | (£13,809) | (£190,945) | (£306,925) |
| Net Assets | £2,145,237 | £2,047,001 | £1,639,228 | £2,194,408 | £2,174,811 |
| Shareholder Funds | £2,145,237 | £2,047,001 | £1,639,228 | £2,194,408 | £2,174,811 |
Filing history not loaded yet. See it on Companies House
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