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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,860,102 | £2,279,013 | £973,401 | £709,328 | £929,250 |
| Current Assets | £13,124,744 | £13,242,497 | £7,258,639 | £4,830,449 | £2,997,474 |
| Debtors | £12,204,513 | £12,697,590 | £6,049,107 | £4,790,821 | £2,976,858 |
| Cash | £892,054 | £524,510 | £1,187,242 | £23,996 | £2,275 |
| Creditors (< 1 year) | £10,581,610 | £10,254,750 | £5,179,313 | £3,559,600 | £2,632,507 |
| Creditors (> 1 year) | £2,647,203 | £2,033,441 | £1,188,340 | £573,634 | £521,752 |
| Net Current Assets | £2,543,134 | £2,987,747 | £2,079,326 | £1,270,849 | £364,967 |
| Net Assets | £2,359,379 | £2,923,088 | £1,813,911 | £1,336,808 | £682,967 |
| Shareholder Funds | £2,359,379 | £2,923,088 | £1,813,911 | £1,336,808 | £682,967 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Administrator's progress report | |||
| 22 April 2026 | Statement of affairs | |||
| 21 April 2026 | Notice of deemed approval of proposals | |||
| 18 March 2026 | Statement of administrator's proposal | |||
| 5 February 2026 | Appointment of an administrator |
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