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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 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,242,350 | £1,397,648 | £1,552,943 | £300,025 | |
| Current Assets | £9,918,579 | £6,181,691 | £6,223,535 | £3,837,005 | £2,812,382 |
| Cash | £2,859,380 | £89,007 | £161,258 | £0 | £18,085 |
| Creditors (< 1 year) | £5,949,732 | £2,135,844 | £2,581,259 | £2,006,891 | £1,075,088 |
| Creditors (> 1 year) | £240,625 | £628,125 | |||
| Net Current Assets | £3,968,847 | £4,045,847 | £3,642,276 | £1,830,114 | £1,737,294 |
| Net Assets | £4,900,722 | £4,874,634 | £4,200,706 | £2,073,139 | £1,737,319 |
| Shareholder Funds | £4,900,722 | £4,874,634 | £4,200,706 | £2,073,139 | £1,737,319 |
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