Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 30 September 2025 · unaudited abridged accounts
| 2025 | 2022 | |
|---|---|---|
| Fixed Assets | £32,795,040 | £22,160,608 |
| Current Assets | £21,736,310 | £14,650,018 |
| Debtors | £21,562,306 | £14,618,644 |
| Cash | £174,004 | £31,374 |
| Creditors (< 1 year) | £2,788,722 | £727,021 |
| Creditors (> 1 year) | £45,000,000 | £35,000,000 |
| Net Current Assets | £18,947,588 | £13,922,997 |
| Net Assets | £6,742,628 | £1,083,605 |
| Shareholder Funds | £6,742,628 | £1,083,605 |
Filing history not loaded yet. See it on Companies House
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