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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 · small accounts
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £187 | £503 | £6,477 | £5,239 | £9,508 |
| Current Assets | £1,096,021 | £964,423 | £887,718 | £766,229 | £551,831 |
| Debtors | £645,588 | £570,680 | £581,443 | £524,445 | £419,240 |
| Cash | £250,848 | £257,117 | £124,837 | £133,541 | £5,433 |
| Creditors (< 1 year) | £854,113 | £672,685 | £511,639 | £393,071 | £389,899 |
| Creditors (> 1 year) | £0 | £146,667 | £200,000 | ||
| Net Current Assets | £241,908 | £291,738 | £376,079 | £373,158 | £161,932 |
| Net Assets | £292,241 | £234,657 | £177,401 | £169,633 | |
| Shareholder Funds | £242,095 | £292,241 | £234,657 |
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