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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £579,466 | £515,326 | £653,284 | £776,752 | £336,952 | £71,271 |
| Current Assets | £1,567,400 | £1,979,402 | £2,271,182 | £1,478,121 | £978,825 | £301,640 |
| Debtors | £70,418 | |||||
| Cash | (£13,817) | |||||
| Creditors (< 1 year) | £643,345 | £1,029,336 | £393,672 | £794,288 | £563,689 | £252,028 |
| Creditors (> 1 year) | £182,250 | £94,024 | £198,183 | £147,050 | £4,000 | £0 |
| Net Current Assets | £49,612 | |||||
| Net Assets | £120,883 | |||||
| Shareholder Funds | £1,207,673 | £1,171,368 | £1,294,611 | £1,313,535 | £735,003 | £120,883 |
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