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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 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £330,792 | £262,867 | £33,875 | £39,218 | £48,236 |
| Current Assets | £1,546,999 | £2,064,121 | £3,595,572 | £789,507 | £1,062,556 |
| Cash | £444,305 | £1,144,162 | £2,875,388 | £135,628 | £499,040 |
| Creditors (< 1 year) | £1,064,142 | £1,240,423 | £1,434,974 | £1,230,335 | £915,495 |
| Creditors (> 1 year) | £24,458 | £31,003 | £36,765 | £41,320 | £46,691 |
| Net Current Assets | £482,857 | £823,698 | £2,160,598 | (£440,828) | £147,061 |
| Net Assets | £789,191 | £1,055,562 | £2,157,708 | (£442,930) | £148,606 |
| Shareholder Funds | £789,191 | £1,055,562 | £2,157,708 | (£442,930) | £148,606 |
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