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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 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £267,114 | £287,516 | £477,778 | £618,730 | £748,260 |
| Current Assets | £719,422 | £635,990 | £658,713 | £647,524 | £712,634 |
| Debtors | £366,183 | £254,221 | £297,779 | £325,095 | £327,775 |
| Cash | £252,662 | £258,939 | £267,216 | £235,272 | £232,537 |
| Creditors (< 1 year) | £207,328 | £246,244 | £340,528 | £363,279 | £532,921 |
| Creditors (> 1 year) | £63,798 | £0 | £98,992 | £100,488 | £130,192 |
| Net Current Assets | £512,094 | £389,746 | £318,185 | £284,245 | £179,713 |
| Net Assets | £558,084 | £550,574 | £580,122 | £658,766 | £706,183 |
| Shareholder Funds | £558,084 | £550,574 | £580,122 | £658,766 | £706,183 |
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