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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 | £641,995 | £648,668 | £655,712 | £640,580 | £643,492 | £651,839 |
| Current Assets | £1,426,466 | £1,531,481 | £1,439,849 | £1,550,722 | £1,351,298 | £1,213,936 |
| Debtors | £1,057,965 | £1,272,932 | £1,121,043 | £1,086,027 | £1,081,023 | £958,271 |
| Cash | £368,501 | £258,549 | £318,806 | £464,695 | £270,275 | £255,665 |
| Creditors (< 1 year) | £664,271 | £732,934 | £732,269 | £764,661 | £801,697 | £671,925 |
| Creditors (> 1 year) | £280,444 | £293,824 | £301,122 | £317,948 | £342,241 | £371,380 |
| Net Current Assets | £762,195 | £798,547 | £707,580 | £786,061 | £549,601 | £542,011 |
| Net Assets | £1,116,700 | £1,148,414 | £1,055,557 | £1,106,016 | £848,405 | £817,761 |
| Shareholder Funds | £1,116,700 | £1,148,414 | £1,055,557 | £1,106,016 | £848,405 | £817,761 |
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