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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 · small accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £204,773 | £105,171 | £234,750 | £261,662 | £272,240 | £249,102 |
| Debtors | £129,896 | £37,648 | £125,710 | £131,447 | £156,670 | £142,399 |
| Cash | £39,493 | £41,279 | £32,458 | £20,017 | £6,976 | £30,227 |
| Creditors (< 1 year) | £132,995 | £14,055 | £46,298 | £45,196 | £27,431 | £23,533 |
| Creditors (> 1 year) | £276,743 | £267,743 | £295,855 | £295,415 | £303,789 | £309,529 |
| Net Current Assets | £71,778 | £91,116 | £188,452 | £216,466 | £244,809 | £225,569 |
| Net Assets | (£204,965) | (£176,627) | (£107,403) | (£78,949) | (£58,980) | (£83,960) |
| Shareholder Funds | (£204,965) | (£176,627) | (£107,403) | (£78,949) | (£58,980) | (£83,960) |
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