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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 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £279,400 | £335,305 | £297,239 | £324,245 | £316,955 | £265,484 |
| Current Assets | £448,353 | £542,263 | £518,725 | £435,058 | £474,884 | £465,634 |
| Debtors | £199,756 | £299,372 | £252,456 | £211,296 | £303,468 | |
| Cash | £93,597 | £69,373 | £122,139 | £75,503 | £106,577 | £65,181 |
| Creditors (< 1 year) | £484,496 | £512,219 | £481,274 | £429,150 | £499,927 | £455,161 |
| Creditors (> 1 year) | £0 | £13,024 | £23,605 | £39,090 | £50,000 | |
| Net Current Assets | (£36,143) | £30,044 | £37,451 | £5,908 | (£25,043) | £10,473 |
| Net Assets | £243,257 | £352,325 | £311,085 | £291,063 | £241,912 | £275,957 |
| Shareholder Funds | £291,063 | £241,912 | £275,957 |
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