Filing status
- Accounts due
- 28 February 2026
- Last accounts
- 28 February 2024
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2024 · small accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £1,341,967 | £3,452,386 | |||
| Debtors | £1,286,870 | £3,326,616 | £19,496,438 | £36,243,332 | |
| Cash | £55,097 | £125,770 | £19,835 | ||
| Creditors (< 1 year) | £36,909 | £1,557,625 | £23,913,368 | ||
| Creditors (> 1 year) | £22,402,556 | £21,034,115 | £23,056,594 | £39,791,641 | |
| Net Current Assets | £1,305,058 | (£20,460,982) | |||
| Net Assets | (£21,097,498) | ||||
| Shareholder Funds | (£21,097,498) | (£20,460,982) | (£683,080) | £289,104 |
Filing history not loaded yet. See it on Companies House
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