Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
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 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,694 | £42,721 | £49,019 | £6,141 | £11,676 |
| Current Assets | £12,336,637 | £9,976,744 | £4,588,994 | £7,628 | £70,202 |
| Debtors | £4,284,281 | £4,359,311 | £3,768,473 | £31,339 | |
| Cash | £27,050 | £40,415 | £22,162 | £7,628 | £3,107 |
| Creditors (< 1 year) | £13,844,366 | £10,614,159 | £5,377,621 | £478,228 | £324,088 |
| Net Current Assets | (£1,507,729) | (£637,415) | (£788,627) | (£470,600) | (£253,886) |
| Net Assets | (£1,481,035) | (£594,694) | (£739,608) | (£242,210) | |
| Shareholder Funds | (£1,481,035) | (£594,694) | (£739,608) | (£242,210) |
Filing history not loaded yet. See it on Companies House
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