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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £486,880 | £487,029 | £479,837 | £493,565 | £513,912 | £498,090 | £607,814 |
| Current Assets | £126,279 | £107,382 | £108,103 | £154,195 | £112,347 | £129,092 | £103,749 |
| Debtors | £45,282 | £13,580 | £24,592 | £16,782 | |||
| Cash | £31,665 | £20,369 | £29,780 | £22,747 | |||
| Creditors (< 1 year) | £130,767 | £146,337 | £131,123 | £159,279 | £154,841 | £166,332 | £165,352 |
| Net Current Assets | £976 | (£38,955) | (£23,020) | (£5,084) | (£42,494) | (£37,240) | (£61,603) |
| Net Assets | £487,856 | £485,825 | £467,558 | £460,164 | |||
| Shareholder Funds | £487,856 | £448,074 | £456,817 | £485,825 | £467,558 | £460,164 | £546,211 |
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