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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £58,977 | £735,304 | £75,827 | £73,872 | £80,209 | £75,670 | £70,027 |
| Current Assets | £1,945,837 | £1,993,176 | £2,722,338 | £1,731,133 | £1,415,316 | £1,835,719 | £2,727,844 |
| Debtors | £562,546 | £487,230 | £1,877,522 | £1,153,290 | £1,062,932 | £898,089 | £1,868,107 |
| Cash | £351,868 | £301,589 | £68,434 | £195,295 | £42,610 | £535,398 | £17,361 |
| Creditors (< 1 year) | £5,857,499 | £3,534,427 | £1,219,910 | £148,902 | £114,036 | £1,628,510 | |
| Creditors (> 1 year) | £0 | £421,042 | £430,000 | ||||
| Net Current Assets | (£5,547,872) | (£3,864,323) | (£812,089) | £511,223 | £1,266,414 | £1,721,683 | £1,099,334 |
| Net Assets | (£5,488,895) | (£3,146,240) | (£753,483) | £567,874 | £911,442 | £1,354,393 | £1,157,672 |
| Shareholder Funds | (£3,146,240) |
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