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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,363 | £6,298 | £2,551 | £3,188 | £2,526 | £3,157 | £3,946 |
| Current Assets | £146,610 | £146,507 | £228,279 | £111,916 | £116,892 | £112,966 | £117,509 |
| Debtors | £57,757 | £72,995 | £62,578 | ||||
| Cash | £49,995 | £31,181 | £46,291 | ||||
| Creditors (< 1 year) | £7,104 | £8,550 | £49,015 | £4,161 | £9,072 | £7,642 | £13,276 |
| Net Current Assets | £139,506 | £137,957 | £179,348 | £107,950 | £107,820 | £105,324 | £104,233 |
| Net Assets | £181,149 | £110,388 | £109,866 | £107,881 | £107,104 | ||
| Shareholder Funds | £150,869 | £144,255 | £181,149 | £110,388 | £109,866 | £107,881 | £107,104 |
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