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 31 August 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £410,774 | £156,240 | £96,366 |
| Current Assets | £2,198,831 | £2,783,344 | £2,349,925 |
| Debtors | £1,199,455 | £1,322,963 | |
| Cash | £92,239 | £609,938 | £202,290 |
| Creditors (< 1 year) | £1,635,269 | £1,997,919 | £2,071,447 |
| Creditors (> 1 year) | £399,778 | £373,333 | |
| Net Current Assets | £563,562 | £785,425 | £278,478 |
| Net Assets | £566,201 | £559,975 | £366,509 |
| Shareholder Funds | £566,201 | £559,975 | £366,509 |
Filing history not loaded yet. See it on Companies House
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