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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 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,810 | £4,145 | £11,042 | £14,433 | £20,225 | £24,120 |
| Current Assets | £145,397 | £290,680 | £200,162 | £171,581 | £181,781 | £198,950 |
| Creditors (< 1 year) | £87,901 | £100,325 | £94,853 | £133,992 | £107,389 | £118,611 |
| Creditors (> 1 year) | £25,533 | £139,562 | £138,340 | £10,146 | £16,516 | £22,551 |
| Net Current Assets | £59,641 | £192,500 | £107,454 | £40,132 | £77,200 | £82,484 |
| Net Assets | £16,021 | £34,186 | (£42,741) | £9 | £56,702 | £61,156 |
| Shareholder Funds | £16,021 | £34,186 | (£42,741) | £9 | £56,702 | £61,156 |
“Corporate Money Matters, formed in 1989. International corporate finance brokers and business consultancy. Contact us today with your enquiry.”
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