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Officer details are public data from the Companies House register.
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Balance sheet as at 31 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £86,175 | £103,162 | £95,369 | £15,114 | £22,102 | £25,913 | £30,103 |
| Current Assets | £260,842 | £181,128 | £208,502 | £220,863 | £335,458 | £334,712 | £367,669 |
| Creditors (< 1 year) | £259,461 | £123,149 | £120,462 | £88,176 | £171,841 | £87,044 | £99,170 |
| Creditors (> 1 year) | £8,824 | £19,311 | £29,095 | £38,079 | £47,500 | ||
| Net Current Assets | £8,436 | £63,995 | £96,928 | £136,668 | £166,647 | £247,668 | £268,499 |
| Shareholder Funds | £50,771 | £155,408 | £170,386 | £120,837 | £147,920 | £221,288 | £283,224 |
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