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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 30 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £619,388 | £350,009 | £327,794 | £288,276 | £274,041 |
| Current Assets | £960,024 | £1,439,601 | £2,336,067 | £2,716,956 | £2,850,983 |
| Debtors | £882,192 | £1,402,679 | £2,252,116 | £2,614,203 | £2,752,313 |
| Cash | £77,832 | £36,796 | £82,471 | £102,259 | £97,744 |
| Creditors (< 1 year) | £759,646 | £564,967 | £340,176 | £413,179 | £544,732 |
| Net Current Assets | £200,378 | £874,634 | £1,995,891 | £2,303,777 | £2,306,251 |
| Net Assets | £796,534 | £1,218,973 | £2,323,685 | £2,588,077 | £2,578,578 |
| Shareholder Funds | £796,534 | £1,218,973 | £2,323,685 | £2,588,077 | £2,578,578 |
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