Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 13 January 2024
- Last conf. stmt
- 30 December 2022
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 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,245 | £8,324 | £12,601 |
| Current Assets | £29,256 | £65,130 | £37,786 |
| Debtors | £4,024 | £34,780 | £21,649 |
| Cash | £25,232 | £30,350 | £16,137 |
| Creditors (< 1 year) | £6,866 | £84,610 | £82,020 |
| Creditors (> 1 year) | £50,000 | ||
| Net Current Assets | £22,390 | (£19,480) | (£44,234) |
| Net Assets | (£21,365) | ||
| Shareholder Funds | (£21,365) | (£11,156) | (£31,633) |
Filing history not loaded yet. See it on Companies House
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