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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 | £32,969 | £63,877 | £101,327 | £118,706 | £125,400 | £150,482 |
| Current Assets | £115,692 | £82,544 | £240,411 | £145,373 | £85,003 | £406,165 |
| Debtors | £205 | £20,648 | £178,515 | £83,474 | £42,053 | £403,205 |
| Cash | £115,487 | £61,896 | £61,896 | £61,899 | £42,950 | £2,960 |
| Creditors (< 1 year) | £176,102 | £107,829 | £506,336 | £95,048 | £83,846 | £798,905 |
| Net Current Assets | (£60,410) | (£25,285) | (£265,925) | £50,325 | £1,157 | (£392,740) |
| Shareholder Funds | (£27,441) | £38,592 | (£164,598) | £169,031 | £126,557 | (£242,258) |
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