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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 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £155,083 | £159,613 | £164,366 | £169,383 | £174,713 | £340,409 | £283,545 |
| Current Assets | £103,926 | £253,872 | £258,018 | £291,460 | £299,678 | £33,610 | £131,116 |
| Debtors | £98,234 | ||||||
| Cash | £32,882 | ||||||
| Creditors (< 1 year) | £59,203 | £150,105 | £164,430 | £146,384 | £174,560 | £203,348 | £221,385 |
| Creditors (> 1 year) | £0 | £71,713 | £74,677 | £83,203 | £98,559 | ||
| Net Current Assets | £44,723 | £103,767 | £93,588 | £145,076 | £125,118 | (£169,738) | (£90,269) |
| Net Assets | £257,954 | £242,746 | £225,154 | £87,468 | £94,717 | ||
| Shareholder Funds | £199,806 | £263,380 | £257,954 | £242,746 | £225,154 | £87,468 | £94,717 |
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