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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 | £329,156 | £805,828 | £839,490 | £837,704 | £711,508 | £721,068 |
| Current Assets | £424,892 | £175,743 | £175,049 | £137,534 | £258,449 | £200,275 |
| Debtors | £54,442 | £50,034 | £42,131 | |||
| Cash | £83,092 | £208,415 | £158,144 | |||
| Creditors (< 1 year) | £52,404 | £68,043 | £100,053 | £124,297 | £130,151 | £123,409 |
| Creditors (> 1 year) | £0 | £100,000 | £186,689 | |||
| Net Current Assets | £372,488 | £107,700 | £74,996 | £13,237 | £128,298 | £76,866 |
| Net Assets | £681,625 | £898,041 | £898,999 | £835,517 | £739,806 | £596,586 |
| Shareholder Funds | £681,625 | £898,041 | £898,999 | £835,517 | £739,806 |
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