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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 1 August 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,069 | £162,460 | £169,720 | £188,169 | £234,744 | £179,781 |
| Current Assets | £36,747 | £39,008 | £37,386 | £67,837 | £70,899 | £78,603 |
| Debtors | £56,899 | £64,603 | ||||
| Creditors (< 1 year) | £37,174 | £140,914 | £128,278 | £138,306 | £111,982 | £101,462 |
| Creditors (> 1 year) | £159,546 | £62,687 | £83,556 | £116,990 | £179,781 | £158,709 |
| Net Current Assets | (£427) | (£101,906) | (£90,892) | (£70,469) | (£41,083) | (£22,859) |
| Net Assets | (£21,904) | (£2,133) | (£4,728) | £710 | £13,880 | (£1,787) |
| Shareholder Funds | (£21,904) | (£2,133) | (£4,728) | £710 | £13,880 | (£1,787) |
| Turnover | £74,414 | £117,074 | £101,724 | |||
| Staff Costs | £4,394 | £18,521 | £15,436 | |||
| Profit Before Tax | £2,595 | (£2,684) | ||||
| Tax | £2,754 | |||||
| Profit for Period | £2,595 | (£5,438) | (£13,554) | |||
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