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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 | £4,137 | £876 | £1,031 | £1,260 | £1,619 | £2,226 |
| Current Assets | £139,506 | £125,073 | £98,869 | £104,980 | £86,436 | £76,693 |
| Debtors | £83,650 | £47,277 | £57,157 | |||
| Cash | £1,330 | £30,659 | £11,036 | |||
| Creditors (< 1 year) | £74,750 | £52,622 | £55,808 | £64,094 | £43,085 | £111,055 |
| Net Current Assets | £96,605 | £87,184 | £61,448 | £40,886 | £43,351 | (£34,362) |
| Net Assets | £98,255 | £85,595 | £57,821 | £42,146 | £44,970 | (£32,136) |
| Shareholder Funds | £98,255 | £85,595 | £57,821 | £42,146 | £44,970 | (£32,136) |
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