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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 · total exemption full accounts
| 2025 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £4,594 | £0 | £944 | |
| Current Assets | £828,789 | £834,533 | £904,283 | £603,491 |
| Debtors | £717,172 | £579,665 | £861,842 | £518,792 |
| Cash | £111,617 | £254,868 | £42,441 | £84,699 |
| Creditors (< 1 year) | £865,532 | £969,892 | £698,564 | |
| Creditors (> 1 year) | £969,892 | |||
| Net Current Assets | £191,285 | (£30,999) | (£65,609) | (£95,073) |
| Net Assets | £195,879 | |||
| Shareholder Funds | (£30,999) | (£65,609) | (£94,129) |
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