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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 30 June 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £327,742 | £575,233 | £776,845 | £945,210 |
| Current Assets | £955,640 | £960,212 | £1,045,549 | £1,133,339 |
| Debtors | £458,095 | £470,412 | ||
| Cash | £341,481 | £485,567 | ||
| Creditors (< 1 year) | £578,073 | £485,590 | £531,365 | £677,681 |
| Creditors (> 1 year) | £122,412 | £178,517 | £256,089 | £243,966 |
| Net Current Assets | £377,567 | £474,622 | £514,184 | £455,658 |
| Net Assets | £379,045 | £667,486 | £840,729 | £977,312 |
| Shareholder Funds | £379,045 | £667,486 |
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