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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 April 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £609,752 | £460,771 |
| Current Assets | £6,012,375 | £5,998,077 |
| Debtors | £3,282,182 | £3,517,829 |
| Cash | £88,652 | £17,510 |
| Creditors (< 1 year) | £4,231,612 | £4,294,726 |
| Creditors (> 1 year) | £1,027,985 | £982,475 |
| Net Current Assets | £1,780,763 | £1,703,351 |
| Net Assets | £1,295,514 | £1,115,320 |
| Shareholder Funds | £1,295,514 | £1,115,320 |
“Trade account ordering for cleaning, hygiene, catering and PPE supplies. Your agreed account pricing, order pads and next-day delivery.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2026 | Statement of affairs | |||
| 18 August 2026 | Notice of deemed approval of proposals | |||
| 30 July 2026 | Statement of administrator's proposal | |||
| 24 July 2026 | Appointment of an administrator | |||
| 24 July 2026 | Registered office address changed |
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