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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,616 | £42,202 | £62,787 | £68,029 | £46,667 | £34,616 | £55,741 |
| Current Assets | £208,133 | £230,465 | £187,737 | £198,891 | £213,896 | £231,553 | £93,334 |
| Debtors | £4,435 | ||||||
| Cash | £183,302 | ||||||
| Creditors (< 1 year) | £7,667 | £7,520 | £3,655 | £2,816 | £5,517 | £17,075 | £1,926 |
| Net Current Assets | £203,268 | £222,945 | £184,082 | £196,075 | £208,379 | £214,478 | £91,408 |
| Net Assets | £224,884 | £265,147 | £246,869 | £264,104 | £255,046 | £249,094 | £147,149 |
| Shareholder Funds | £224,884 | £265,147 | £246,869 | £264,104 | £255,046 | £249,094 | £147,149 |
| Turnover | £270,996 | ||||||
| Cost of Sales | £289,247 | ||||||
| Gross Profit | (£18,251) | ||||||
| Operating Profit | (£18,738) | ||||||
| Profit Before Tax | (£17,235) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£17,235) | ||||||
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