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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 January 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £67,026 | £122,921 | £289,458 | £312,661 |
| Debtors | £46,479 | £102,242 | £171,294 | £288,657 |
| Cash | £20,547 | £20,679 | £118,164 | £24,004 |
| Creditors (< 1 year) | £2,980,487 | £2,073,003 | £1,406,950 | £178,331 |
| Net Current Assets | (£2,913,461) | (£1,950,082) | (£1,117,492) | £134,330 |
| Shareholder Funds | (£2,913,461) | (£1,950,082) | (£1,117,492) | £134,330 |
| Turnover | £0 | |||
| Admin Expenses | £1,353,839 | |||
| Operating Profit | (£1,353,839) | |||
| Profit Before Tax | (£1,353,818) | |||
| Tax | (£101,996) | |||
| Profit for Period | (£1,251,822) | |||
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