Filing status
- Accounts due
- 30 June 2023
- Last accounts
- 30 September 2021
- Conf. stmt due
- 17 September 2023
- Last conf. stmt
- 3 September 2022
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 30 September 2021 · small accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £38,571 | £15,080 | £16,463 |
| Current Assets | £4,249,885 | £3,212,892 | £5,820,656 |
| Debtors | £4,247,566 | £3,206,029 | £5,803,758 |
| Cash | £2,319 | £6,863 | |
| Creditors (< 1 year) | £9,526,010 | £7,336,937 | £9,549,988 |
| Net Current Assets | (£5,276,125) | (£4,124,045) | (£3,729,332) |
| Shareholder Funds | (£5,237,554) | (£4,108,965) | (£3,712,869) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Registered office address changed |
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