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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 | £56,988 | £56,988 | £62,169 | £72,530 | £77,711 | |
| Current Assets | £689,802 | £629,485 | £575,736 | £460,912 | £408,778 | |
| Debtors | £3,182 | £40,020 | £2,631 | £2,845 | £2,285 | |
| Cash | £686,620 | £589,465 | £573,105 | £458,067 | £406,493 | |
| Creditors (< 1 year) | £34,982 | £32,757 | £8,080 | £31,399 | £21,644 | £16,243 |
| Net Current Assets | £654,820 | £596,728 | £544,337 | £439,268 | £392,535 | |
| Shareholder Funds | £711,808 | £653,716 | £606,506 | £511,798 | £470,246 |
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