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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 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £479,500 | £438,128 | £430,931 | £439,940 | £444,823 | £458,568 |
| Current Assets | £1,850,192 | £2,159,699 | £2,198,239 | £2,170,575 | £1,991,587 | £1,608,824 |
| Debtors | £284,650 | £328,216 | £214,925 | £321,623 | £356,300 | £353,835 |
| Cash | £1,565,542 | £1,831,483 | £1,983,314 | £1,848,952 | £1,635,287 | £1,254,989 |
| Creditors (< 1 year) | £389,269 | £443,512 | £511,834 | £595,021 | £565,375 | £549,628 |
| Net Current Assets | £1,460,923 | £1,716,187 | £1,686,405 | £1,575,554 | £1,426,212 | £1,059,196 |
| Net Assets | £1,933,582 | £2,145,152 | £2,106,608 | £2,004,191 | £1,862,647 | £1,511,059 |
| Shareholder Funds | £1,933,582 | £2,145,152 | £2,106,608 | £2,004,191 | £1,862,647 | £1,511,059 |
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