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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 30 June 2024 · group accounts
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £10,740,989 | £13,077,962 | £11,351,773 | £10,599,995 |
| Current Assets | £13,641,820 | £13,831,822 | £11,310,408 | £8,817,555 |
| Debtors | £13,262,375 | £13,166,364 | £10,338,409 | £8,812,938 |
| Cash | £379,445 | £665,458 | £971,999 | £4,617 |
| Creditors (< 1 year) | £12,400,489 | £14,456,020 | £10,805,209 | £12,798,269 |
| Creditors (> 1 year) | £4,654,770 | £6,897,862 | £9,582,658 | £4,233,271 |
| Net Current Assets | £1,241,331 | (£624,198) | £505,199 | (£3,980,714) |
| Net Assets | £7,327,550 | £5,555,902 | £2,274,314 | £2,386,010 |
| Shareholder Funds | £7,327,550 | £5,555,902 | £2,274,314 | £2,386,010 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 28 January 2026 | Satisfaction of a charge in full | |||
| 3 December 2025 | Termination of appointment of a director | |||
| 6 November 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 31 March 2025 | Group of companies' accounts | 30 June 2024 |
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