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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 28 February 2025 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £413,000 | £464,000 |
| Current Assets | £3,494,000 | £3,283,000 |
| Debtors | £2,620,000 | |
| Cash | £682,000 | £663,000 |
| Creditors (< 1 year) | £1,769,000 | £1,773,000 |
| Creditors (> 1 year) | £242,000 | £364,000 |
| Net Current Assets | £1,725,000 | £1,510,000 |
| Net Assets | £1,862,000 | £1,598,000 |
| Shareholder Funds | £1,862,000 | £1,598,000 |
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