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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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,260 | £32,578 | £32,608 | £6,627 | £38,020 | |
| Current Assets | £3,519,177 | £4,269,103 | £2,716,466 | £2,529,674 | £2,667,862 | |
| Debtors | £1,047,571 | £1,187,056 | £776,419 | £644,594 | £759,831 | |
| Cash | £2,471,606 | £3,082,047 | £1,940,047 | £1,885,080 | £1,908,031 | |
| Creditors (< 1 year) | £740,527 | £748,074 | £525,390 | £284,991 | £241,930 | £300,848 |
| Net Current Assets | £2,778,650 | £3,521,029 | £2,431,475 | £2,287,744 | £2,367,014 | |
| Net Assets | £2,794,465 | £3,548,048 | £2,460,864 | £2,405,034 | ||
| Shareholder Funds | £2,794,465 | £3,548,048 | £2,460,864 | £2,294,371 | £2,405,034 |
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