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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 | £147,922 | £236,728 | £319,462 | £80,268 | £80,608 | £111,817 |
| Current Assets | £1,551,400 | £1,240,852 | £1,460,874 | £1,816,608 | £1,534,472 | £1,588,847 |
| Debtors | £1,380,919 | £1,139,859 | £911,735 | £876,700 | £753,430 | £350,854 |
| Cash | £170,481 | £100,993 | £549,139 | £939,908 | £781,042 | £1,237,993 |
| Creditors (< 1 year) | £1,571,761 | £1,393,337 | £1,206,041 | £1,369,764 | £1,092,024 | £904,224 |
| Net Current Assets | (£20,361) | (£152,485) | £254,833 | £446,844 | £442,448 | £684,623 |
| Net Assets | £11,889 | (£3,924) | £474,505 | £508,933 | £511,514 | £780,720 |
| Shareholder Funds | £11,889 | (£3,924) | £474,505 | £508,933 | £511,514 | £780,720 |
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