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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,857 | £196,025 | £231,512 | £39,590 | £14,653 | £22,601 |
| Current Assets | £833,126 | £860,262 | £1,436,266 | £1,527,949 | £1,493,316 | £1,590,398 |
| Debtors | £816,734 | £845,629 | £1,153,033 | £1,448,500 | £821,277 | £1,393,007 |
| Cash | £16,392 | £14,633 | £283,233 | £79,449 | £672,039 | £197,391 |
| Creditors (< 1 year) | £772,042 | £727,142 | £661,389 | £727,274 | £759,556 | £645,055 |
| Creditors (> 1 year) | £0 | £232,147 | £150,062 | |||
| Net Current Assets | £61,084 | £133,120 | £774,877 | £800,675 | £733,760 | £945,343 |
| Net Assets | £329,145 | £774,242 | £690,203 | £748,413 | £967,069 | |
| Shareholder Funds | £196,941 | £329,145 | £774,242 | £690,203 | £748,413 | £967,069 |
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