Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 30 September 2021
- Conf. stmt due
- 2 September 2024
- Last conf. stmt
- 19 August 2023
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 September 2021 · total exemption full accounts
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £752,582 | £636,701 |
| Current Assets | £1,620,765 | £588,224 |
| Cash | £90,478 | |
| Creditors (< 1 year) | £1,509,039 | £650,754 |
| Creditors (> 1 year) | £585,416 | £557,884 |
| Net Current Assets | £111,726 | (£62,530) |
| Net Assets | £278,892 | £16,287 |
| Shareholder Funds | £278,892 | £16,287 |
Filing history not loaded yet. See it on Companies House
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