Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 14 April 2026
- Last conf. stmt
- 31 March 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 August 2024 · small accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £10,006 | £542,543 |
| Current Assets | £24,593,743 | £25,001,894 |
| Debtors | £22,018,825 | £20,588,845 |
| Cash | £2,570,933 | £4,409,064 |
| Creditors (< 1 year) | £4,878,706 | £1,624,335 |
| Creditors (> 1 year) | £3,506,070 | £7,661,667 |
| Net Current Assets | £19,715,037 | £23,377,559 |
| Net Assets | £16,218,973 | £16,258,435 |
| Shareholder Funds | £16,218,973 | £16,258,435 |
Filing history not loaded yet. See it on Companies House
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