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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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £402,963 | £416,588 | £430,213 | £452,684 | £389,184 | £395,075 |
| Current Assets | £1,442,092 | £1,335,511 | £1,048,262 | £1,092,264 | £1,146,671 | £1,232,239 |
| Debtors | £521,100 | |||||
| Cash | £489,757 | |||||
| Creditors (< 1 year) | £484,576 | £597,054 | £267,562 | £201,222 | £257,109 | £615,779 |
| Creditors (> 1 year) | £182,086 | £180,324 | £193,668 | £215,027 | £245,443 | £352,115 |
| Net Current Assets | £957,516 | £738,457 | £780,700 | £891,042 | £889,562 | £616,460 |
| Net Assets | £1,178,393 | £974,721 | £1,017,245 | £1,128,699 | £1,032,321 | £658,438 |
| Shareholder Funds | £1,178,393 | £974,721 | £1,017,245 | £1,128,699 | £1,032,321 | £658,438 |
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