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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 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,161 | £47,208 | £48,980 | £47,174 | £54,582 | £55,517 | £56,237 |
| Current Assets | £639,574 | £632,160 | £581,769 | £594,091 | £588,217 | £526,672 | £527,760 |
| Debtors | £30,783 | £28,439 | £31,921 | £42,948 | £54,008 | ||
| Cash | £550,986 | £565,652 | £556,296 | £483,724 | £473,752 | ||
| Creditors (< 1 year) | £519,092 | £516,507 | £484,420 | £482,143 | £419,322 | £355,556 | £304,195 |
| Net Current Assets | £120,482 | £115,653 | £97,349 | £111,948 | £168,895 | £171,116 | £223,565 |
| Net Assets | £167,643 | £162,861 | |||||
| Shareholder Funds | £167,643 | £162,861 | £146,329 | £159,122 | £223,477 | £226,633 | £279,802 |
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