Filing status
- Last accounts
- 31 August 2021
- Last conf. stmt
- 20 July 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 August 2021 · unaudited abridged accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £382,910 | £888,384 | £901,370 |
| Current Assets | £620,744 | £468,577 | £641,816 |
| Debtors | £583,180 | £458,081 | £594,932 |
| Cash | £37,564 | £10,496 | £46,884 |
| Creditors (< 1 year) | £1,319,636 | £1,026,643 | £847,616 |
| Creditors (> 1 year) | £73,959 | £132,019 | £592,406 |
| Net Current Assets | (£698,892) | (£558,066) | (£205,800) |
| Net Assets | (£389,941) | £198,299 | £100,164 |
| Shareholder Funds | (£389,941) | £198,299 | £100,164 |
Filing history not loaded yet. See it on Companies House
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