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People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,079,867 | £3,686,784 | £3,419,017 | £3,324,932 | £2,996,005 | £2,648,119 |
| Current Assets | £2,076,743 | £1,625,077 | £1,593,343 | £1,439,203 | £1,980,652 | £1,273,454 |
| Debtors | £1,825,882 | £1,465,700 | £1,197,019 | £1,012,693 | £1,330,667 | £1,160,540 |
| Cash | £245,861 | £154,377 | £391,946 | £424,512 | £646,929 | £110,004 |
| Creditors (< 1 year) | £2,928,418 | £2,067,976 | £2,397,253 | £1,709,815 | £2,128,911 | £2,278,645 |
| Creditors (> 1 year) | £869,378 | £1,640,894 | £1,173,791 | £966,799 | £794,628 | £869,031 |
| Net Current Assets | (£851,675) | (£442,899) | (£803,910) | (£270,612) | (£148,259) | (£1,005,191) |
| Net Assets | £635,731 | £879,908 | £776,913 | £1,625,459 | £1,682,003 | £536,429 |
| Shareholder Funds | £635,731 | £879,908 | £776,913 | £1,625,459 | £1,682,003 | £536,429 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Notice to Registrar of Companies of Notice of disclaimer |
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