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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,986 | £2,412 | £637,200 | £556,070 | £471,046 | £392,043 | |
| Current Assets | £155,733 | £261,616 | £247,814 | £287,935 | £210,282 | £158,208 | |
| Debtors | £63,885 | £75,307 | £95,909 | £98,279 | £106,820 | ||
| Cash | £190,494 | £162,395 | £165,875 | £102,862 | £40,138 | ||
| Creditors (< 1 year) | £27,166 | £193,709 | £193,170 | £168,015 | £246,876 | £174,134 | £180,671 |
| Creditors (> 1 year) | £6,851 | £3,615 | £25,980 | £51,638 | £0 | ||
| Net Current Assets | £128,567 | £67,907 | £79,799 | £41,059 | £36,148 | (£22,463) | |
| Net Assets | £1,550 | £66,704 | £665,361 | £369,580 | |||
| Shareholder Funds | £1,550 | £66,704 | £665,361 | £597,129 | £507,194 | £369,580 |
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