Filing status
- Accounts due
- 30 November 2024
- Last accounts
- 28 February 2023
- Conf. stmt due
- 24 February 2025
- Last conf. stmt
- 10 February 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 28 February 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £8,062 | £9,144 | £5,948 | £962 |
| Current Assets | £20,541 | £44,984 | £70,772 | £37,364 |
| Debtors | £0 | £9,103 | £28,347 | |
| Cash | £13,041 | £38,224 | £56,469 | £4,437 |
| Creditors (< 1 year) | £66,347 | £55,848 | £96,875 | £63,394 |
| Creditors (> 1 year) | £40,226 | £42,892 | £42,892 | |
| Net Current Assets | (£45,806) | (£10,864) | (£26,103) | (£26,030) |
| Net Assets | (£77,970) | (£44,612) | (£63,047) | |
| Shareholder Funds | (£77,970) | (£44,612) | (£63,047) | (£25,068) |
Filing history not loaded yet. See it on Companies House
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