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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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,799 | £72,885 | £17,288 | £19,364 | £20,287 | £26,161 |
| Current Assets | £1,230,739 | £1,185,207 | £1,770,512 | £1,122,516 | £1,458,564 | £1,047,289 |
| Debtors | £1,127,767 | £908,399 | £918,917 | £682,941 | £367,908 | £331,289 |
| Cash | £102,972 | £276,808 | £851,595 | £439,575 | £1,090,656 | £716,000 |
| Creditors (< 1 year) | £361,187 | £236,056 | ||||
| Creditors (> 1 year) | £491,725 | |||||
| Net Current Assets | £787,696 | £577,849 | £1,246,508 | £694,817 | £1,097,377 | £811,233 |
| Net Assets | £862,552 | £648,012 | £1,259,474 | £710,502 | £622,085 | £832,424 |
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