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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 March 2024 · small accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £905,273 | £726,534 |
| Current Assets | £13,403,191 | £18,328,246 |
| Debtors | £503,491 | £1,104,161 |
| Cash | £12,899,700 | £17,224,085 |
| Creditors (< 1 year) | £13,658,524 | £17,993,648 |
| Creditors (> 1 year) | £8,641 | £77,037 |
| Net Current Assets | (£255,333) | £334,598 |
| Net Assets | £603,910 | £946,706 |
| Shareholder Funds | £603,910 | £946,706 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Result of meeting of creditors | |||
| 4 August 2026 | Statement of administrator's proposal | |||
| 20 June 2026 | Appointment of an administrator | |||
| 20 June 2026 | Registered office address changed | |||
| 21 May 2026 | Termination of appointment of a director |
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