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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 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £166 | £757 | £1,348 | |
| Current Assets | £1,086,827 | £1,105,847 | £1,147,890 | £1,172,434 |
| Debtors | £1,086,614 | £1,089,566 | £1,141,711 | £1,137,168 |
| Cash | £213 | £16,281 | £6,179 | £35,266 |
| Creditors (< 1 year) | £765,547 | £32,853 | £62,107 | £59,972 |
| Creditors (> 1 year) | £762,519 | £804,506 | £853,850 | |
| Net Current Assets | £321,280 | £1,072,994 | £1,085,783 | £1,112,462 |
| Net Assets | £321,446 | £311,232 | £282,625 | £258,612 |
| Shareholder Funds | £321,446 | £311,232 | £282,625 | £258,612 |
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