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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £110,124 | £127,232 | £143,379 | £155,838 | £117,554 | £133,358 | £130,676 |
| Current Assets | £5,658,255 | £5,096,044 | £4,722,770 | £4,104,256 | £3,711,204 | £3,598,744 | £3,323,567 |
| Debtors | £789,004 | £348,739 | £448,483 | £320,778 | |||
| Cash | £2,715,237 | £2,141,849 | £2,013,862 | £1,976,626 | £1,791,117 | ||
| Creditors (< 1 year) | £334,317 | £442,136 | £215,628 | £347,944 | £315,451 | ||
| Net Current Assets | £5,317,078 | £4,804,080 | £4,302,912 | £3,662,120 | £3,495,576 | £3,250,800 | £3,008,116 |
| Net Assets | £5,334,398 | £4,857,796 | £4,415,893 | £3,777,062 | £3,553,921 | £3,335,936 | £3,089,671 |
| Shareholder Funds | £5,334,398 | £4,857,796 | £4,415,893 | £3,777,062 | £3,553,921 | £3,335,936 | £3,089,671 |
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