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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 | £39,314 | £28,562 | £35,849 | £41,654 | £54,436 | £43,398 | £29,044 |
| Current Assets | £212,466 | £170,331 | £151,076 | £156,523 | £222,693 | £259,685 | £134,848 |
| Debtors | £98,821 | ||||||
| Cash | £23,227 | ||||||
| Creditors (< 1 year) | £115,616 | £117,986 | £102,000 | £90,307 | £112,860 | £92,740 | £65,120 |
| Creditors (> 1 year) | £2,292 | £38,125 | £73,957 | £109,790 | £125,000 | ||
| Net Current Assets | £96,850 | £52,345 | £49,076 | £66,216 | £109,833 | £157,565 | £69,728 |
| Net Assets | £136,164 | £78,615 | £46,800 | £33,913 | £50,559 | £72,233 | £93,255 |
| Shareholder Funds | £136,164 | £78,615 | £46,800 | £33,913 | £50,559 | £72,233 | £93,255 |
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