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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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89,641 | £55,231 | £41,919 | £57,397 | £77,585 | £118,813 |
| Current Assets | £437,008 | £710,059 | £666,122 | £901,213 | £579,633 | £513,892 |
| Debtors | £424,045 | £698,880 | £654,754 | £888,183 | £568,200 | £501,009 |
| Cash | £12,963 | £11,179 | £11,368 | £13,030 | £11,433 | £12,883 |
| Creditors (< 1 year) | £260,440 | £332,947 | £315,057 | £617,088 | £221,900 | £286,632 |
| Net Current Assets | £176,568 | £377,112 | £351,065 | £284,125 | £357,733 | £227,260 |
| Shareholder Funds | £266,209 | £432,343 | £392,984 | £341,522 | £435,318 | £346,073 |
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