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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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,057 | £15,740 | £19,852 | £21,448 | £26,334 | £35,090 |
| Current Assets | £647,959 | £691,341 | £823,832 | £1,010,425 | £711,608 | £497,948 |
| Debtors | £635,427 | £680,409 | £811,445 | £997,367 | £705,478 | £489,115 |
| Cash | £12,532 | £10,932 | £12,387 | £13,058 | £6,130 | £8,833 |
| Creditors (< 1 year) | £171,655 | £143,185 | £193,844 | £381,598 | £291,818 | £115,052 |
| Net Current Assets | £476,304 | £548,156 | £629,988 | £628,827 | £419,790 | £382,896 |
| Net Assets | £488,361 | £563,805 | £648,854 | £648,932 | £443,673 | £413,733 |
| Shareholder Funds | £488,361 | £563,805 | £648,854 | £648,932 | £443,673 | £413,733 |
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