Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 30 November 2024
- Last conf. stmt
- 16 November 2023
Not loaded yet. See them on Companies House
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 2023 · group accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,755,165 | £4,746,870 | £8,362,167 | |
| Current Assets | £12,860,350 | £23,809,534 | £16,289,086 | |
| Debtors | £11,667,247 | £19,999,180 | £15,898,508 | |
| Cash | £617,224 | £2,840,906 | £71,903 | |
| Creditors (< 1 year) | £21,849,269 | £7,331,557 | £41,947,306 | £33,607,916 |
| Creditors (> 1 year) | £20,516,433 | £25,078,194 | ||
| Net Current Assets | £5,528,793 | (£18,137,772) | (£17,318,830) | |
| Net Assets | (£14,794,236) | |||
| Shareholder Funds | (£14,794,236) | (£13,390,902) | (£8,956,663) |
Filing history not loaded yet. See it on Companies House
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