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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 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £13,624 | £23,171 | £22,367 | £52,880 |
| Current Assets | £2,238,762 | £1,421,052 | £1,720,759 | £1,824,396 |
| Cash | £746,334 | £457,191 | £660,390 | £556,950 |
| Creditors (< 1 year) | £893,795 | £411,772 | £803,216 | £683,769 |
| Creditors (> 1 year) | £165,012 | |||
| Net Current Assets | £1,344,967 | £1,009,280 | £917,543 | £1,140,627 |
| Net Assets | £1,328,373 | £1,006,675 | £939,910 | £1,023,609 |
| Shareholder Funds | £1,328,373 | £1,006,675 | £939,910 | £1,023,609 |
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