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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 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £590 | £787 | £1,050 | £1,400 | £259 |
| Current Assets | £6,264,071 | £4,877,308 | £3,692,085 | £3,324,482 | £3,144,476 |
| Debtors | £622,014 | £492,267 | £476,669 | £414,848 | £340,414 |
| Cash | £272,205 | £297,135 | £325,288 | £599,023 | £1,222,253 |
| Creditors (< 1 year) | £857,401 | £318,739 | £391,569 | £137,288 | £125,208 |
| Net Current Assets | £5,406,670 | £4,558,569 | £3,300,516 | £3,187,194 | £3,019,268 |
| Net Assets | £58,130 | (£186,620) | (£580,553) | (£496,414) | (£416,042) |
| Shareholder Funds | £58,130 | (£186,620) | (£580,553) | (£496,414) | (£416,042) |
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