Website & contact details
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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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,766 | £44,271 | £54,287 | £66,914 | £88,976 | £90,185 |
| Current Assets | £549,277 | £708,380 | £600,418 | £678,371 | £663,577 | £630,400 |
| Debtors | £195,691 | £364,314 | £321,112 | £422,738 | £364,176 | £306,033 |
| Cash | £163,618 | £173,599 | £175,469 | £91,789 | £216,711 | £271,733 |
| Creditors (< 1 year) | £326,439 | £383,048 | £271,264 | £339,981 | £360,904 | £361,368 |
| Creditors (> 1 year) | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 |
| Net Current Assets | £222,838 | £325,332 | £329,154 | £338,390 | £302,673 | £269,032 |
| Net Assets | £261,750 | £354,215 | £356,589 | £366,812 | £339,601 | £297,697 |
| Shareholder Funds | £261,750 | £354,215 | £356,589 | £366,812 | £339,601 | £297,697 |
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