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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 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,262 | £53,968 | £67,742 | £92,111 | £69,741 | £84,944 | £104,882 |
| Current Assets | £48,313 | £30,858 | £15,838 | (£2,783) | £111,732 | £127,202 | £485,220 |
| Debtors | £226,957 | ||||||
| Cash | £237,733 | ||||||
| Creditors (< 1 year) | £67,209 | £49,796 | £38,350 | £10,459 | £91,297 | £125,298 | £162,062 |
| Creditors (> 1 year) | £20,044 | £32,697 | £47,645 | £81,655 | £50,445 | £13,778 | £30,604 |
| Net Current Assets | (£18,896) | (£18,938) | (£22,512) | (£13,242) | £20,435 | £1,904 | £323,158 |
| Net Assets | £322 | £333 | (£4,415) | (£4,786) | £33,030 | £63,977 | £380,775 |
| Shareholder Funds | £322 | £333 | (£4,415) | (£4,786) | £33,030 | £63,977 | £380,775 |
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