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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 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,156 | £11,656 | £41,553 | £34,265 | £44,880 | £54,511 | |
| Current Assets | £301,485 | £182,267 | £99,287 | £202,583 | £150,989 | £160,657 | |
| Debtors | £2,162 | £14,678 | £20,180 | £78,079 | |||
| Cash | £162,279 | £98,353 | £97,125 | £187,905 | £130,809 | £82,578 | |
| Creditors (< 1 year) | £177,550 | £34,000 | £52,339 | £65,523 | £69,977 | £66,101 | £40,686 |
| Creditors (> 1 year) | £8,049 | £9,523 | £14,687 | £25,937 | £32,935 | ||
| Net Current Assets | £123,935 | £148,267 | £33,764 | £132,606 | £84,888 | £119,971 | |
| Net Assets | £127,952 | £157,009 | £65,167 | £151,754 | £102,849 | £140,547 | |
| Shareholder Funds | £127,952 | £157,009 | £65,167 | £151,754 | £102,849 | £140,547 |
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