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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £270,407 | £280,199 | £294,024 | £301,768 | £308,950 | £289,143 | £106,294 |
| Current Assets | £784,255 | £818,488 | £828,411 | £876,208 | £862,498 | £990,971 | £1,595,667 |
| Debtors | £1,525,566 | ||||||
| Cash | £7,101 | ||||||
| Creditors (< 1 year) | £70,155 | £49,222 | £38,420 | £87,402 | £67,879 | £248,823 | £247,599 |
| Creditors (> 1 year) | £1,602 | £265,649 | |||||
| Net Current Assets | £714,100 | £769,266 | £789,991 | £788,806 | £794,619 | £742,148 | £1,348,068 |
| Net Assets | £984,507 | £1,049,465 | £1,084,015 | £1,090,574 | £1,103,569 | £1,029,689 | £1,188,713 |
| Shareholder Funds | £984,507 | £1,049,465 | £1,084,015 | £1,090,574 | £1,103,569 | £1,029,689 | £1,188,713 |
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