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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,955 | £8,569 | £7,487 | £3,277 | £5,210 | £6,333 |
| Current Assets | £1,241,875 | £1,339,656 | £1,091,630 | £928,508 | £742,855 | £517,780 |
| Debtors | £1,221,309 | £1,230,080 | £989,524 | £891,367 | £509,969 | £498,899 |
| Cash | £20,566 | £109,576 | £102,106 | £37,141 | £232,886 | £18,881 |
| Creditors (< 1 year) | £1,229,341 | £11,006,373 | £8,664,709 | £5,912,067 | £3,533,843 | £2,552,099 |
| Net Current Assets | £12,534 | (£9,666,717) | (£7,573,079) | (£4,983,559) | (£2,790,988) | (£2,034,319) |
| Net Assets | £20,489 | (£9,659,427) | (£7,566,871) | (£4,980,729) | (£2,786,482) | (£2,028,841) |
| Shareholder Funds | £20,489 | (£9,659,427) | (£7,566,871) | (£4,980,729) | (£2,786,482) | (£2,028,841) |
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