Filing status
- Accounts due
- 27 May 2026
- Last accounts
- 31 May 2024
- Conf. stmt due
- 22 July 2026
- Last conf. stmt
- 8 July 2025
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 May 2024 · unaudited abridged accounts
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £54,185 | £610,127 | £622,312 | £626,322 |
| Current Assets | £17,253,209 | £13,562,593 | £9,451,225 | £8,039,292 |
| Debtors | £16,022,912 | £12,631,835 | £8,640,727 | £7,192,771 |
| Cash | £9,936 | £693 | £0 | £53,335 |
| Creditors (< 1 year) | £31,763,375 | £27,926,017 | £20,209,162 | £13,505,737 |
| Creditors (> 1 year) | £35,562 | £49,360 | £40,000 | |
| Net Current Assets | (£14,510,166) | (£14,363,424) | (£10,757,937) | (£5,466,445) |
| Net Assets | (£14,491,543) | (£13,802,657) | (£10,175,625) | |
| Shareholder Funds | (£14,491,543) | (£13,802,657) | (£10,175,625) | (£4,840,123) |
| Turnover | £0 | |||
| Cost of Sales | £0 | |||
| Gross Profit | £0 | |||
| Admin Expenses | £3,228,774 | |||
| Operating Profit | (£3,228,774) | |||
| Profit Before Tax | (£3,660,502) | |||
| Tax | £0 | |||
| Profit for Period | (£3,660,502) | |||
Filing history not loaded yet. See it on Companies House
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