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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,274 | £12,559 | £11,024 | £18,769 | £24,654 | £10,258 |
| Current Assets | £4,819,121 | £1,365,536 | £1,308,105 | £1,850,834 | £4,107,653 | £4,694,885 |
| Debtors | £2,067,123 | £855,220 | £803,933 | £1,253,011 | £1,008,976 | £543,541 |
| Cash | £2,569,057 | £279,742 | £452,850 | £568,085 | £2,970,681 | £4,141,059 |
| Creditors (< 1 year) | £3,825,712 | £1,913,354 | £2,344,168 | £809,567 | £870,234 | £754,496 |
| Creditors (> 1 year) | £4,326,219 | £939,178 | £1,034,235 | £646,468 | £367,299 | |
| Net Current Assets | £993,409 | (£547,818) | (£1,036,063) | £1,041,267 | £3,237,419 | £3,940,389 |
| Net Assets | (£3,322,536) | (£1,474,437) | (£2,059,274) | £413,568 | £2,894,774 | |
| Shareholder Funds | (£3,322,536) | (£1,474,437) | (£2,059,274) | £413,568 | £2,894,774 | £3,950,647 |
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