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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 | £243,715 | £246,948 | £271,855 | £255,982 | |
| Current Assets | £996,441 | £848,094 | £427,404 | £573,397 | |
| Debtors | £648,966 | £491,712 | £125,573 | £143,482 | |
| Cash | £347,475 | £356,382 | £301,831 | £426,831 | |
| Creditors (< 1 year) | £101,413 | £140,146 | £92,575 | £157,843 | £147,302 |
| Creditors (> 1 year) | £0 | £287,953 | |||
| Net Current Assets | £895,028 | £707,948 | £269,561 | £426,095 | |
| Net Assets | £1,130,838 | £950,798 | £535,153 | £357,493 | |
| Shareholder Funds | £1,130,838 | £950,798 | £535,153 | £357,493 |
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