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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £452,448 | £460,230 | £466,954 | £455,347 | £420,179 | £15,069 |
| Current Assets | £2,324,472 | £2,489,343 | £1,957,166 | £2,186,503 | £2,199,131 | £2,282,556 |
| Debtors | £580,133 | £968,529 | £1,122,189 | £980,625 | £704,075 | £504,383 |
| Cash | £1,714,436 | £1,492,710 | £834,977 | £1,205,878 | £1,433,935 | £1,695,620 |
| Creditors (< 1 year) | £395,640 | £398,987 | £549,211 | £592,227 | £463,459 | £409,283 |
| Net Current Assets | £1,928,832 | £2,090,356 | £1,407,955 | £1,594,276 | £1,735,672 | £1,873,273 |
| Net Assets | £1,983,704 | £2,250,261 | £1,768,180 | £1,874,027 | ||
| Shareholder Funds | £1,983,704 | £2,250,261 | £1,768,180 | £1,874,027 | £2,155,851 | £1,888,342 |
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