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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 31 March 2025 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £2,562,580 | £2,596,495 |
| Current Assets | £992,715 | £1,032,204 |
| Debtors | £402,674 | £385,479 |
| Cash | £589,677 | £646,361 |
| Creditors (< 1 year) | £1,045,079 | £1,164,615 |
| Creditors (> 1 year) | £32,356 | £30,207 |
| Net Current Assets | (£52,364) | (£132,411) |
| Net Assets | £2,443,476 | £2,382,878 |
| Shareholder Funds | £2,443,476 | £2,382,878 |
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