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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 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,894,098 | £4,513,569 | £4,634,458 | £4,535,458 |
| Current Assets | £3,705,432 | £3,222,238 | £2,494,487 | £2,616,352 |
| Debtors | £276,201 | £16,323 | £56,131 | £299 |
| Cash | £3,429,231 | £2,205,915 | £2,438,356 | £2,616,053 |
| Creditors (< 1 year) | £250,560 | £140,974 | £66,501 | £197,038 |
| Net Current Assets | £3,454,872 | £3,081,264 | £2,427,986 | £2,419,314 |
| Net Assets | £8,161,726 | £7,475,383 | £6,957,102 | £6,849,501 |
| Shareholder Funds | £8,161,726 | £7,475,383 | £6,957,102 | £6,849,501 |
“The Global Service & Manufacturing Group.”
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