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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £147,974 | £148,764 | £145,511 | £145,656 | £145,838 | £146,065 | £146,407 |
| Current Assets | £904,961 | £874,392 | £888,119 | £871,284 | £951,150 | £721,442 | £690,409 |
| Creditors (< 1 year) | £801,322 | £788,097 | £794,159 | £795,980 | £877,763 | £722,826 | £706,570 |
| Net Current Assets | £105,639 | £88,295 | £97,460 | £81,804 | £82,445 | £4,710 | (£12,866) |
| Net Assets | £249,913 | £233,459 | £220,472 | £208,561 | £213,484 | £140,075 | £127,041 |
| Shareholder Funds | £249,913 | £233,459 | £220,472 | £208,561 | £213,484 | £140,075 | £127,041 |
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