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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 | £79,540 | £88,464 | £167,882 | £160,530 | £172,330 | £148,350 |
| Current Assets | £2,865,906 | £2,591,761 | £2,641,815 | £956,101 | £677,618 | £612,422 |
| Debtors | £2,838,205 | £2,500,306 | £2,425,052 | £910,977 | £586,561 | £596,450 |
| Cash | £27,701 | £91,455 | £216,763 | £45,124 | £91,057 | £15,972 |
| Creditors (< 1 year) | £185,438 | £201,895 | £529,843 | £182,096 | £233,973 | £439,352 |
| Net Current Assets | £2,680,468 | £2,389,866 | £2,111,972 | £774,005 | £443,645 | £173,070 |
| Net Assets | £2,741,449 | £2,457,831 | £2,262,679 | £919,417 | £599,348 | £310,170 |
| Shareholder Funds | £2,741,449 | £2,457,831 | £2,262,679 | £919,417 | £599,348 | £310,170 |
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