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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,464 | £75,453 | £106,816 | £53,999 | £77,363 | £21,598 |
| Current Assets | £1,905,675 | £2,060,154 | £2,151,909 | £2,375,477 | £3,277,676 | £3,109,718 |
| Debtors | £369,987 | £513,966 | £616,960 | £848,273 | £354,930 | £326,247 |
| Cash | £1,514,299 | £1,517,413 | £1,506,671 | £1,511,654 | £2,906,337 | £2,760,229 |
| Creditors (< 1 year) | £1,598,263 | £1,768,779 | £1,883,171 | £2,068,755 | £2,988,835 | £2,780,379 |
| Net Current Assets | £307,412 | £291,375 | £268,738 | £306,722 | £288,841 | £329,339 |
| Net Assets | £350,100 | £350,100 | £350,100 | £350,100 | £350,100 | £350,100 |
| Shareholder Funds | £350,100 | £350,100 | £350,100 | £350,100 | £350,100 | £350,100 |
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