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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,021,603 | £4,188,169 | £4,292,929 | £3,749,802 | £3,589,373 | £3,672,612 |
| Current Assets | £4,583,350 | £3,685,875 | £3,700,220 | £3,223,503 | £2,616,280 | £2,824,404 |
| Cash | £1,366 | £820 | £725 | £725 | £713 | £1,225 |
| Creditors (< 1 year) | £1,514,161 | £1,408,248 | £1,862,005 | £1,609,435 | £1,622,393 | £1,788,701 |
| Creditors (> 1 year) | £7,696,964 | £6,534,719 | £5,596,718 | £7,113,314 | £5,402,276 | £5,152,609 |
| Net Current Assets | £3,069,189 | £2,277,627 | £1,838,215 | £1,614,068 | £993,887 | £1,035,703 |
| Net Assets | (£1,480,010) | (£958,248) | (£297,143) | (£2,192,095) | (£1,162,520) | (£710,873) |
| Shareholder Funds | (£1,480,010) | (£958,248) | (£297,143) | (£2,192,095) | (£1,162,520) | (£710,873) |
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