Filing status
- Last accounts
- 31 October 2025
- Last conf. stmt
- 29 September 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 31 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,670,314 | ||||
| Current Assets | £29,954 | £2,597,065 | £14,207,402 | £16,928,564 | £12,870,731 | £13,621,034 |
| Debtors | £5,983 | £200,064 | £14,190,103 | £16,928,530 | £12,858,950 | £13,621,034 |
| Cash | £23,971 | £2,397,001 | £17,299 | £34 | £11,781 | |
| Creditors (< 1 year) | £76 | £1,391,722 | £16,716,282 | £15,831,468 | £11,814,523 | £13,134,443 |
| Net Current Assets | £29,878 | £1,205,343 | (£2,508,880) | £1,097,096 | £1,056,208 | £486,591 |
| Net Assets | £24,478 | £1,205,343 | £1,161,434 | £1,097,096 | £1,056,208 | £486,591 |
| Shareholder Funds | £24,478 | £1,205,343 | £1,161,434 | £1,097,096 | £1,056,208 | £486,591 |
Filing history not loaded yet. See it on Companies House
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