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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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,391,519 | £1,372,388 | £1,209,699 | £866,589 | £559,497 | £320,989 |
| Current Assets | £901,344 | £1,243,162 | £1,651,106 | £1,641,298 | £3,096,035 | £3,876,489 |
| Debtors | £1,060,082 | £1,170,716 | ||||
| Cash | £483,004 | £183,080 | £480,390 | £113,616 | £176,451 | £233,092 |
| Creditors (< 1 year) | £1,195,839 | £681,114 | £1,218,557 | £1,292,077 | £645,123 | £635,329 |
| Net Current Assets | (£294,495) | £562,048 | £432,549 | £349,221 | £2,450,912 | £3,241,160 |
| Net Assets | £1,095,586 | £1,724,664 | £1,470,409 | £1,136,531 | £3,010,409 | £3,562,149 |
| Shareholder Funds | £1,095,586 | £1,724,664 | £1,470,409 | £1,136,531 | £3,010,409 | £3,562,149 |
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