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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £14,538,828 | £13,390,405 |
| Current Assets | £11,347,433 | £11,577,250 |
| Debtors | £8,250,130 | £8,474,586 |
| Cash | £3,223 | £132,123 |
| Creditors (< 1 year) | £10,901,533 | £8,197,286 |
| Creditors (> 1 year) | £2,390,988 | £2,807,522 |
| Net Current Assets | £445,900 | |
| Net Assets | £11,198,697 | £12,218,078 |
| Shareholder Funds | £11,198,697 | £12,218,078 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Current accounting period shortened | |||
| 28 August 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Termination of appointment of a secretary | |||
| 19 May 2026 | Satisfaction of a charge in full | |||
| 19 May 2026 | Satisfaction of a charge in full |
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