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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £516,602 | £2,404,243 | £2,404,243 | £1,643,520 | £1,643,520 |
| Current Assets | £4,395,187 | £938,599 | £938,599 | £1,290,986 | £1,232,609 |
| Debtors | £1,088,401 | £1,023,676 | |||
| Cash | £202,585 | £208,933 | |||
| Creditors (< 1 year) | £963,333 | £0 | £1,065,407 | £1,067,627 | |
| Creditors (> 1 year) | £108,333 | ||||
| Net Current Assets | £938,599 | £938,599 | £225,579 | £164,982 | |
| Net Assets | £3,342,842 | £3,342,842 | £1,869,099 | £1,808,502 | |
| Shareholder Funds | £3,828,843 | £3,342,842 | £3,342,842 | £1,869,099 | £1,808,502 |
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