Shoot The Moon Limited

specialised design activities · Bourne End

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£917,795

Cash

£674,003

Turnover

—

Profit / loss

—

Current assets

£1,946,008

Creditors < 1 year

£1,165,902

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£917,795	£757,269	£506,109	£221,420	£67,553	£45,635	£33,756	£60,005	£38,319	£52,214	£54,725	£40,864	£23,619
Equity	—	—	—	—	—	—	£33,756	£60,005	£38,319	£52,214	—	—	£23,619
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£53,773	£32,195	£39,709
Property, plant & equipment	£191,439	£244,820	£203,765	£100,208	£64,744	£72,620	£71,987	£62,417	£54,123	£54,208	£53,773	£32,195	£39,709
Current assets	£1,946,008	£2,159,486	£2,222,768	£1,370,710	£553,125	£315,521	£316,834	£583,380	£511,918	£485,057	£349,727	£405,799	£297,798
Cash at bank	£674,003	£400,791	£772,144	£568,415	£177,820	£10,122	£5,382	£72,917	£66,980	£20,510	£39,911	£27,491	£63,499
Debtors	—	—	—	—	£375,305	£305,399	£311,452	£510,463	£444,938	£464,547	£309,816	£378,308	£234,299
Liabilities
Creditors within one year	£1,165,902	£1,556,121	£1,828,410	£1,171,964	£446,623	£330,006	£342,565	£575,792	£519,222	£478,223	£337,913	£392,930	£308,688
Creditors after one year	£10,750	£30,916	£42,014	£59,534	£92,193	—	—	—	—	£328	£3,362	—	—
Provisions	£43,000	£60,000	£50,000	£18,000	£11,500	£12,500	£12,500	£10,000	£8,500	£8,500	£7,500	£4,200	£5,200
Net current assets	£780,106	£603,365	£394,358	£198,746	£106,502	−£14,485	−£25,731	£7,588	−£7,304	£6,834	£11,814	£12,869	−£10,890
Assets less current liabilities	£971,545	£848,185	£598,123	£298,954	£171,246	£58,135	£46,256	£70,005	£46,819	£61,042	£65,587	£45,064	£28,819
People
Average employees	36	34	26	20	15	17	17	16	15	11	—	—	—
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