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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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £156,139 | £200,821 | £275,669 | £151,183 | £137,292 |
| Current Assets | £2,108,876 | £1,823,802 | £1,975,887 | £2,035,640 | £1,945,279 |
| Debtors | £1,086,993 | £1,644,281 | £1,681,201 | £1,469,294 | £1,123,713 |
| Cash | £630,036 | £78,987 | £232,309 | £566,346 | £821,566 |
| Creditors (< 1 year) | £448,802 | £325,150 | £322,330 | £322,613 | £219,762 |
| Creditors (> 1 year) | £42,205 | £52,866 | £62,738 | £21,928 | |
| Net Current Assets | £1,660,074 | £1,498,652 | £1,653,557 | £1,713,027 | £1,725,517 |
| Net Assets | £1,714,707 | £1,601,607 | £1,821,488 | £1,797,282 | £1,817,809 |
| Shareholder Funds | £1,714,707 | £1,601,607 | £1,821,488 | £1,797,282 | £1,817,809 |
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