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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,144,878 | £1,231,406 | £1,291,466 | £1,248,678 | £1,323,243 | £1,390,459 |
| Current Assets | £502,486 | £667,965 | £473,638 | £734,552 | £390,138 | £472,365 |
| Debtors | £82,202 | £62,094 | £128,694 | £48,289 | £8,953 | £39,176 |
| Cash | £420,284 | £605,871 | £344,944 | £686,263 | £381,185 | £433,189 |
| Creditors (< 1 year) | £238,767 | £370,634 | £154,222 | £278,934 | £278,648 | £675,523 |
| Creditors (> 1 year) | £26,774 | £29,618 | £332,462 | £0 | ||
| Net Current Assets | £263,719 | £297,331 | £319,416 | £455,618 | £111,490 | (£203,158) |
| Net Assets | £1,369,855 | £1,478,106 | £1,278,420 | £1,675,448 | £1,403,377 | £1,154,721 |
| Shareholder Funds | £1,369,855 | £1,478,106 | £1,278,420 | £1,675,448 | £1,403,377 | £1,154,721 |
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