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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 | £337,348 | £614 | £1,091 | £5,478 | £4,354 | |
| Current Assets | £897,023 | £971,814 | £1,131,015 | £750,801 | £307,200 | £293,133 |
| Debtors | £381,211 | £222,213 | £93,469 | £38,075 | ||
| Cash | £515,812 | £749,601 | £1,037,546 | £255,058 | ||
| Creditors (< 1 year) | £238,207 | £175,522 | £362,224 | £327,653 | £3,478 | £51,209 |
| Creditors (> 1 year) | £252,626 | £0 | £222,000 | |||
| Net Current Assets | £658,816 | £796,292 | £768,791 | £423,148 | £303,722 | £241,924 |
| Net Assets | £743,538 | £796,906 | £547,882 | £428,626 | £308,076 | £246,709 |
| Shareholder Funds | £428,626 | £308,076 | £246,709 |
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