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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 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £463 | £41 | £635 | £362 | |
| Current Assets | £1,888,324 | £1,900,572 | £1,367,817 | £1,139,537 | |
| Debtors | £102,242 | £55,816 | £187,437 | £143,698 | |
| Cash | £1,783,391 | £1,840,631 | £1,150,429 | £981,765 | |
| Creditors (< 1 year) | £112,456 | £240,297 | £117,851 | £365,796 | £150,892 |
| Net Current Assets | £1,775,868 | £1,660,275 | £1,002,021 | £988,645 | |
| Net Assets | £1,660,316 | ||||
| Shareholder Funds | £1,776,331 | £1,660,316 | £1,002,656 | £989,007 |
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