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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 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,359 | £145,344 | £114,711 | £32,941 | £30,492 | £24,157 |
| Current Assets | £779,763 | £690,028 | £820,785 | £924,968 | £671,277 | £488,874 |
| Debtors | £311,107 | £312,507 | £430,239 | £326,738 | £247,722 | £225,621 |
| Cash | £468,656 | £377,521 | £390,546 | £598,230 | £423,555 | £263,253 |
| Creditors (< 1 year) | £513,445 | £416,777 | £548,666 | £424,421 | £377,740 | £374,769 |
| Net Current Assets | £266,318 | £273,251 | £272,119 | £500,547 | £293,537 | £114,105 |
| Shareholder Funds | £409,677 | £418,595 | £386,830 | £533,488 | £324,029 | £138,262 |
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