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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,750 | £10,125 | £2,156 | £7,141 | £12,127 | £17,366 | £20,323 |
| Current Assets | £39,881 | £107,432 | £83,780 | £19,261 | £17,004 | £33,236 | £51,935 |
| Debtors | £38,792 | £4,133 | £5,811 | £22,307 | £15,089 | ||
| Cash | £42,988 | £12,628 | £9,193 | £749 | £21,346 | ||
| Creditors (< 1 year) | £88,785 | £92,849 | £198,993 | £197,176 | £173,329 | £130,718 | £111,348 |
| Creditors (> 1 year) | £122,807 | £130,676 | £42,222 | £47,778 | £50,000 | £35,541 | £69,268 |
| Net Current Assets | (£48,904) | £12,583 | (£115,213) | (£177,915) | (£156,325) | (£97,482) | (£59,413) |
| Net Assets | (£164,961) | (£107,968) | (£155,279) | (£218,552) | (£194,198) | (£115,657) | (£108,358) |
| Shareholder Funds | (£164,961) | (£107,968) | (£155,279) | (£218,552) | (£194,198) | (£115,657) | (£108,358) |
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