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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 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £42,654 | £11,443 | £21,333 | £40,955 | £53,894 |
| Current Assets | £1,371,532 | £1,283,443 | £1,160,453 | £1,232,471 | £1,204,256 |
| Debtors | £607,206 | £621,997 | £454,973 | £441,271 | £546,160 |
| Cash | £764,326 | £661,446 | £705,480 | £791,200 | £658,096 |
| Creditors (< 1 year) | £922,405 | £846,604 | £656,411 | £756,101 | £778,677 |
| Net Current Assets | £449,127 | £436,839 | £504,042 | £476,370 | £425,579 |
| Net Assets | £448,282 | £521,375 | £513,325 | £475,473 |
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