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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,549 | £2,176 | £3,185 | £4,206 | £5,559 | £7,355 |
| Current Assets | £34,092 | £30,750 | £24,476 | £19,502 | £14,589 | £10,370 |
| Debtors | £1,459 | £2,245 | £810 | £1,677 | ||
| Cash | £18,367 | £13,584 | £8,673 | £3,576 | ||
| Creditors (< 1 year) | £3,952 | £3,628 | £16,084 | £19,142 | £17,148 | £20,164 |
| Creditors (> 1 year) | £62,429 | £62,842 | £53,429 | £52,037 | £51,012 | £50,580 |
| Net Current Assets | £30,198 | £8,392 | £360 | (£2,559) | (£9,794) | |
| Net Assets | (£22,682) | (£34,106) | (£38,657) | (£39,096) | (£54,202) | |
| Shareholder Funds | (£22,682) | (£33,500) | (£34,106) | (£38,657) | (£39,096) | (£54,202) |
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