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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £69,047 | £72,273 | £62,017 | £37,824 | £46,464 | £26,255 | £30,323 |
| Current Assets | £70,247 | £36,946 | £37,534 | £21,994 | £17,737 | £17,888 | £25,116 |
| Debtors | £6,172 | £12,764 | |||||
| Cash | £11,716 | £12,352 | |||||
| Creditors (< 1 year) | £85,254 | £25,736 | £35,051 | £22,108 | £17,044 | £16,717 | £20,230 |
| Creditors (> 1 year) | £21,947 | £15,139 | £7,113 | £4,511 | £8,378 | ||
| Net Current Assets | (£13,670) | £11,578 | £2,483 | (£114) | £693 | £1,171 | £4,886 |
| Net Assets | £28,077 | £65,432 | £57,387 | £33,199 | £38,779 | £22,438 | £29,864 |
| Shareholder Funds | £28,077 | £65,432 | £57,387 | £33,199 | £38,779 | £22,438 | £29,864 |
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