Website & contact details
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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 28 February 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £113,373 | £65,118 | |
| Current Assets | £4,665,986 | £6,996,578 | |
| Debtors | £3,440,875 | £5,519,330 | |
| Cash | £1,225,111 | £1,477,248 | |
| Creditors (< 1 year) | £2,568,831 | £4,874,657 | £2,428,381 |
| Net Current Assets | £2,097,155 | £2,121,921 | |
| Net Assets | £2,199,009 | £2,175,520 | |
| Shareholder Funds | £2,199,009 | £2,175,520 |
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