Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
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 April 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £157,159 | £163,765 | £158,873 | £315,918 |
| Current Assets | £924,122 | £1,002,013 | £1,192,322 | £822,948 |
| Debtors | £923,991 | £886,943 | £941,872 | £726,682 |
| Cash | £131 | £115,070 | £250,450 | £96,266 |
| Creditors (< 1 year) | £360,558 | £383,385 | £452,872 | £430,837 |
| Creditors (> 1 year) | £199,453 | £266,839 | £406,500 | £182,849 |
| Net Current Assets | £563,564 | £618,628 | £739,450 | £392,111 |
Filing history not loaded yet. See it on Companies House
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