Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 19 June 2025
- Last conf. stmt
- 5 June 2024
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 2023 · total exemption full accounts
| 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £616,315 | £1,183,034 | £1,232,710 | £799,505 |
| Current Assets | £6,282,211 | £1,974,675 | £942,642 | £164,196 |
| Debtors | £5,174,347 | £1,974,675 | ||
| Cash | £1,107,864 | |||
| Creditors (< 1 year) | £4,640,871 | £1,449,925 | £699,035 | £30,781 |
| Creditors (> 1 year) | £3,370,913 | £2,919,274 | £1,031,067 | £938,900 |
| Net Current Assets | £1,641,340 | £524,750 | £306,362 | £133,415 |
| Net Assets | (£1,113,258) | (£2,122,967) | £493,168 | (£5,980) |
| Shareholder Funds | (£1,113,258) | (£2,122,967) | £493,168 | (£5,980) |
Filing history not loaded yet. See it on Companies House
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