Website & contact details
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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 31 October 2024 · small accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £126,697 | £156,551 | £233,214 |
| Current Assets | £4,363,008 | £4,981,695 | £4,531,364 |
| Debtors | £1,652,782 | £2,281,746 | £2,224,732 |
| Cash | £1,269 | £1,279 | £1,655 |
| Creditors (< 1 year) | £4,429,058 | £5,050,955 | £4,374,352 |
| Creditors (> 1 year) | £10,872 | £38,850 | £84,721 |
| Net Current Assets | (£66,050) | (£69,260) | £157,012 |
| Net Assets | £49,775 | £48,441 | £305,505 |
| Shareholder Funds | £49,775 | £48,441 | £305,505 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Director's details changed | |||
| 19 February 2026 | Registered office address changed | |||
| 19 February 2026 | Secretary's details changed | |||
| 19 February 2026 | Current accounting period extended | |||
| 4 February 2026 | Confirmation statement with no updates | 4 February 2026 |
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