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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 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £622,195 | £704,524 | £256,295 | £62,297 | £293,139 |
| Current Assets | £1,528,815 | £1,645,336 | £1,561,131 | £1,260,541 | £1,561,358 |
| Debtors | £1,411,562 | £1,308,025 | £1,289,578 | £945,780 | £1,238,481 |
| Cash | £117,253 | £337,311 | £271,553 | £314,761 | £322,877 |
| Creditors (< 1 year) | £829,348 | £1,125,061 | £581,957 | £557,101 | £486,268 |
| Creditors (> 1 year) | £10,619 | ||||
| Net Current Assets | £699,467 | £520,275 | £979,174 | £703,440 | £1,075,090 |
| Net Assets | £1,280,217 | £1,185,805 | £1,200,072 | ||
| Shareholder Funds | £1,280,217 | £1,185,805 | £1,200,072 | £765,737 | £1,368,229 |
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