Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 3 January 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 | £1,325,000 | £1,325,000 | £1,325,000 | ||
| Current Assets | £17,544 | £31,719 | £50,184 | £30,689 | £32,409 |
| Debtors | £8,517 | £10,530 | £22,666 | £17,631 | £25,366 |
| Cash | £9,027 | £21,189 | £27,518 | £13,058 | £7,043 |
| Creditors (< 1 year) | £9,804 | £9,874 | £17,308 | £7,968 | £22,875 |
| Creditors (> 1 year) | £682,508 | £675,750 | £675,750 | £675,750 | £662,500 |
| Net Current Assets | £7,740 | £21,846 | £32,876 | £22,721 | £9,534 |
| Net Assets | £645,232 | £746,097 | £682,127 | £671,971 | £672,034 |
| Shareholder Funds | £645,232 | £746,097 | £682,127 | £671,971 | £672,034 |
Filing history not loaded yet. See it on Companies House
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