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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 | £255,687 | £67,385 | ||||
| Current Assets | £141,067 | £208,318 | £114,695 | £123,322 | £248,351 | £172,466 |
| Debtors | £132,015 | £143,397 | £83,710 | £93,710 | £68,180 | £111,409 |
| Cash | £9,052 | £64,921 | £30,985 | £29,612 | £180,171 | £61,057 |
| Creditors (< 1 year) | £500,331 | £401,234 | £403,836 | £219,518 | £160,849 | £168,234 |
| Net Current Assets | (£359,264) | (£192,916) | (£289,141) | (£96,196) | £87,502 | £4,232 |
| Shareholder Funds | (£103,577) | (£125,531) | (£242,127) | (£96,196) | £87,502 | £4,232 |
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