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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 | £3,836 | £7,920 | £9,793 | £11,770 | £2,218 | £2,957 |
| Current Assets | £3,686,209 | £2,926,423 | £1,473,876 | £1,168,358 | £2,311,010 | £1,079,808 |
| Debtors | £2,895,401 | £2,023,825 | £752,524 | £514,923 | £572,274 | £493,242 |
| Cash | £790,808 | £902,598 | £721,352 | £653,435 | £1,738,736 | £586,566 |
| Creditors (< 1 year) | £3,281,278 | £2,591,703 | £1,481,658 | £1,114,416 | £2,152,005 | £770,302 |
| Creditors (> 1 year) | £255,600 | £340,800 | £0 | £63,326 | £160,652 | £311,751 |
| Net Current Assets | £404,931 | £334,720 | (£7,782) | £53,942 | £159,005 | £309,506 |
| Net Assets | £152,208 | (£140) | £150 | £150 | £150 | £150 |
| Shareholder Funds | £152,208 | (£140) | £150 |
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