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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £441,287 | £77,604 | |||
| Current Assets | £1,187,819 | £1,126,752 | £1,129,719 | £1,140,172 | £1,107,903 |
| Debtors | £1,162,690 | £942,587 | £1,006,714 | £1,009,025 | £1,088,036 |
| Cash | £25,129 | £184,165 | £123,005 | £131,147 | £19,867 |
| Creditors (< 1 year) | £508,403 | £2,425 | £2,895 | £11,686 | £51,402 |
| Net Current Assets | £679,416 | £1,124,327 | £1,126,824 | £1,128,486 | £1,056,501 |
| Net Assets | £1,120,703 | £1,124,327 | £1,126,824 | £1,128,486 | £1,134,105 |
| Shareholder Funds | £1,120,703 | £1,124,327 | £1,126,824 | £1,128,486 | £1,134,105 |
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