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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,305 | £54,644 | £57,885 | £59,775 | £63,005 | |
| Current Assets | £238,459 | £183,723 | £277,041 | £304,466 | £270,733 | |
| Debtors | £9,519 | £14,859 | £7,246 | £7,246 | ||
| Cash | £29,204 | £69,587 | £73,620 | £9,487 | ||
| Creditors (< 1 year) | £257,876 | £135,822 | £322,016 | £267,135 | £322,814 | £262,965 |
| Creditors (> 1 year) | £11,329 | £183,411 | £22,435 | £32,387 | ||
| Net Current Assets | (£19,417) | £47,901 | £9,906 | (£18,348) | £7,768 | |
| Net Assets | £19,379 | (£80,866) | £35,404 | |||
| Shareholder Funds | £19,379 | (£80,866) | £35,404 | £41,427 | £70,773 |
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