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Officer details are public data from the Companies House register.
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Balance sheet as at 30 December 2023 · full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £295 | £2,003 | £11,279 | £25,194 | |
| Current Assets | £3,677,819 | £3,742,736 | £3,866,650 | £8,205,970 | |
| Debtors | £2,636,177 | £2,596,285 | £2,693,420 | £6,721,673 | |
| Cash | £243,056 | £318,589 | £276,223 | £829,988 | |
| Creditors (< 1 year) | £3,839,168 | £3,832,636 | £2,479,120 | £7,250,247 | |
| Creditors (> 1 year) | £5,356,042 | ||||
| Net Current Assets | (£161,349) | £955,723 | |||
| Net Assets | (£5,517,096) | (£5,413,630) | (£4,138,989) | (£4,918,238) | |
| Shareholder Funds | (£5,517,096) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Compulsory strike-off action has been discontinued | |||
| 3 September 2026 | Appointment of a director | |||
| 2 July 2026 | Termination of appointment of a director | |||
| 19 May 2026 | First Gazette notice for compulsory strike-off | |||
| 6 March 2026 | Confirmation statement with no updates | 2 March 2026 |
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