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Balance sheet as at 31 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £189,388 | £150,071 | £156,580 | £59,188 | |||
| Creditors (< 1 year) | £394,778 | £394,837 | £401,118 | £434,418 | £408,147 | £454,924 | £453,555 |
| Net Current Assets | (£205,390) | (£244,766) | (£244,538) | (£434,418) | (£408,147) | (£454,924) | (£394,367) |
| Net Assets | (£205,390) | (£244,766) | (£244,538) | (£434,418) | (£408,147) | (£454,924) | (£394,367) |
| Shareholder Funds | (£205,390) | (£244,766) | (£244,538) | (£434,418) | (£408,147) | (£454,924) | (£394,367) |
| Turnover | £512,115 | £381,595 | £193,968 | £198,001 | £263,869 | ||
| Staff Costs | £295,314 | £193,307 | £97,524 | £116,206 | £137,012 | ||
| Profit for Period | £133 | £30,610 | £52,412 | £20,452 | £23,663 | ||
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