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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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £358,887 | £358,095 | £361,646 | £363,163 | £358,429 | |
| Current Assets | £4,711,713 | £4,370,515 | £3,899,887 | £3,811,357 | £3,345,355 | |
| Debtors | £3,657,183 | £2,886,203 | £2,346,979 | £2,028,303 | £1,243,480 | |
| Cash | £1,054,530 | £1,484,312 | £1,552,908 | £1,400,074 | £2,101,875 | |
| Creditors (< 1 year) | £398,460 | £520,651 | £161,551 | £246,813 | £295,493 | £337,767 |
| Creditors (> 1 year) | £0 | £58,955 | £134,676 | |||
| Net Current Assets | £4,313,253 | £3,849,864 | £3,653,074 | £3,515,864 | £3,007,588 | |
| Net Assets | £4,668,126 | £4,204,149 | £4,011,164 | £3,816,222 | £3,228,554 | |
| Shareholder Funds | £4,668,126 | £4,204,149 | £4,011,164 | £3,816,222 | £3,228,554 |
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