Hebe Studio Ltd

Other research and experimental development on natural sciences and engineering · Banbury

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP

Net assets

£522,733

Cash

£353,810

Turnover

—

Profit / loss

£469,769

Current assets

£640,833

Creditors < 1 year

£118,200

Equity

£522,733

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2021-07-3118 months	2020-01-3112 months	2019-02-01	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£522,733	£112,964	—	£162,874	£146,087	£152,617	£146,166	£138,370
Equity	£522,733	£112,964	£137,272	£162,874	£146,087	£152,617	£146,166	£138,370
Assets
Fixed assets	£100	£1,902	—	£24,138	£35,934	£39,982	£41,355	£60,983
Property, plant & equipment	£0	£1,802	—	£24,038	£35,834	£39,882	£41,255	£60,883
Current assets	£640,833	£1,537,604	—	£524,314	£403,771	£369,667	£327,281	£253,193
Cash at bank	£353,810	£5,962	—	£9,762	£9,997	£10,058	£10,119	£7,721
Debtors	—	—	—	£514,552	£393,774	£359,609	£317,162	£245,472
Liabilities
Creditors within one year	£118,200	£1,426,542	—	£169,565	£168,760	£142,226	£120,263	£99,342
Creditors after one year	—	—	—	£214,758	£123,758	£114,806	£102,207	£76,464
Net current assets	£522,633	£111,062	—	£354,749	£235,011	£227,441	£207,018	£153,851
Assets less current liabilities	£522,733	£112,964	—	£378,887	£270,945	£267,423	£248,373	£214,834
Profit & loss
Profit / loss	£469,769	£1,375,692	—	—	—	—	—	—
People & pay
Average employees	0	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing