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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 | £66,814 | £69,330 | £91,083 | £116,056 | £88,542 | £129,334 |
| Current Assets | £2,413,221 | £1,656,897 | £1,382,461 | £1,730,124 | £1,885,785 | £1,228,295 |
| Debtors | £1,616,889 | £1,203,370 | £976,234 | £1,068,865 | £988,401 | |
| Cash | £543,332 | £40,008 | £179,091 | £753,890 | £816,920 | £239,894 |
| Creditors (< 1 year) | £1,566,048 | £975,028 | £756,215 | £838,083 | £967,866 | £803,873 |
| Creditors (> 1 year) | £83,343 | £183,333 | ||||
| Net Current Assets | £847,173 | £681,869 | £626,246 | £892,041 | £917,919 | £424,422 |
| Net Assets | £913,987 | £751,199 | £717,329 | £913,389 | £817,772 | £541,986 |
| Shareholder Funds | £913,987 | £751,199 | £717,329 | £913,389 | £817,772 | £541,986 |
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