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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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,523 | £92,910 | £107,454 | £34,613 | £29,343 | £45,962 |
| Current Assets | £1,543,580 | £1,743,797 | £1,841,511 | £2,034,982 | £1,679,407 | £1,829,044 |
| Debtors | £279,105 | £224,789 | £299,434 | £415,557 | £209,129 | £271,979 |
| Cash | £1,264,475 | £1,519,008 | £1,542,077 | £1,619,425 | £1,470,278 | £1,557,065 |
| Creditors (< 1 year) | £1,020,491 | £689,451 | £1,130,496 | £671,262 | £994,625 | £558,043 |
| Creditors (> 1 year) | £38,390 | £53,012 | £66,386 | |||
| Net Current Assets | £523,089 | £1,054,346 | £711,015 | £1,363,720 | £684,782 | £1,271,001 |
| Net Assets | £556,934 | £1,078,886 | £734,817 | £1,391,757 | £708,550 | £1,308,230 |
| Shareholder Funds | £556,934 | £1,078,886 | £734,817 | £1,391,757 | £708,550 | £1,308,230 |
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