Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 November 2022 · total exemption full accounts
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £416,224 | £384,324 |
| Current Assets | £10,505,433 | £4,700,145 |
| Debtors | £3,887,953 | £2,909,108 |
| Cash | £747,547 | £782,939 |
| Creditors (< 1 year) | £2,258,431 | £1,198,271 |
| Creditors (> 1 year) | £12,392,075 | £5,380,233 |
| Net Current Assets | £8,247,002 | £3,501,874 |
| Net Assets | (£3,728,849) | (£1,494,035) |
| Shareholder Funds | (£3,728,849) | (£1,494,035) |
Filing history not loaded yet. See it on Companies House
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