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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 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £743 | £1,487 | £868 | |||
| Current Assets | £260,666 | £231,430 | £187,492 | £154,475 | £72,303 | £205,259 | £96,792 |
| Debtors | £84,876 | £100,223 | £87,812 | £66,433 | £21,201 | £124,612 | £4,953 |
| Cash | £175,790 | £131,207 | £99,680 | £88,042 | £51,102 | £80,647 | £91,839 |
| Creditors (< 1 year) | £147,528 | £144,552 | £49,006 | £45,502 | £24,717 | £61,867 | £46,936 |
| Net Current Assets | £113,138 | £86,878 | £138,486 | £108,973 | £47,586 | £143,392 | £49,856 |
| Shareholder Funds | £113,138 | £86,878 | £138,486 | £109,716 | £49,073 | £144,260 | £49,856 |
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