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Balance sheet as at 30 June 2024 · group accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £2,299,534 | £2,340,794 |
| Current Assets | £19,456,195 | £21,828,717 |
| Cash | £171,728 | £4,059,628 |
| Creditors (< 1 year) | £17,149,613 | £18,082,849 |
| Net Current Assets | £2,306,582 | £3,745,868 |
| Net Assets | £4,606,116 | £5,701,227 |
| Shareholder Funds | £4,606,116 | £5,701,227 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Group of companies' accounts | 30 June 2024 | ||
| 27 January 2026 | Confirmation statement with no updates | 10 December 2025 | ||
| 27 August 2025 | Compulsory strike-off action has been discontinued | |||
| 26 August 2025 | First Gazette notice for compulsory strike-off | |||
| 21 January 2025 | Confirmation statement with no updates | 10 December 2024 |
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