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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 July 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,380,104 | £1,358,738 | £1,392,880 |
| Current Assets | £3,603,460 | £3,459,501 | £4,339,632 |
| Debtors | £512,311 | ||
| Cash | £2,421,446 | £1,773,664 | £2,933,258 |
| Creditors (< 1 year) | £1,018,415 | £1,098,749 | £765,560 |
| Net Current Assets | £2,585,045 | £2,360,752 | £3,574,072 |
| Net Assets | £3,859,135 | £3,651,091 | £4,875,417 |
| Shareholder Funds | £3,859,135 | £3,651,091 | £4,875,417 |
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