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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 May 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £310,357 | £312,588 | £155,053 | £37,759 |
| Current Assets | £111,043 | £132,764 | £178,708 | £205,975 |
| Debtors | £98,765 | £115,877 | £94,252 | |
| Cash | £28,477 | £53,292 | £84,945 | |
| Creditors (< 1 year) | £161,752 | £159,493 | £148,941 | £125,907 |
| Creditors (> 1 year) | £68,435 | £103,344 | £32,000 | £38,110 |
| Net Current Assets | (£47,260) | (£26,729) | £29,767 | £80,068 |
| Net Assets | £194,662 | £182,515 | £152,820 | £79,717 |
| Shareholder Funds | £194,662 | £182,515 | £152,820 | £79,717 |
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