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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 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,165 | £7,491 | £12,394 | £18,416 | £18,301 | £23,991 |
| Current Assets | £402,107 | £626,841 | £693,842 | £576,409 | £457,672 | £188,804 |
| Debtors | £116,767 | £103,177 | £167,176 | £52,504 | £68,361 | |
| Cash | £145,688 | £321,293 | £294,347 | £300,390 | £275,174 | |
| Creditors (< 1 year) | £605,040 | £693,445 | £767,016 | £522,355 | £327,920 | £192,798 |
| Net Current Assets | (£202,933) | (£66,604) | (£73,174) | £54,054 | £129,752 | £12,022 |
| Net Assets | (£198,929) | (£60,811) | (£63,642) | £68,154 | £36,013 | |
| Shareholder Funds | (£198,929) | (£60,811) | (£63,642) | £68,154 | £148,053 | £36,013 |
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