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People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 January 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £677,246 | £430,562 | £465,299 | £509,873 | £362,911 |
| Current Assets | £1,931,781 | £4,208,562 | £3,871,646 | £5,643,627 | £1,600,823 |
| Cash | £612,060 | £2,131,997 | £2,222,434 | £5,012,703 | £1,206,326 |
| Creditors (< 1 year) | £1,197,422 | £981,176 | £810,134 | £1,064,075 | £769,122 |
| Creditors (> 1 year) | £1,338,293 | £20,300 | £2,809,122 | £167,211 | £103,771 |
| Net Current Assets | £734,359 | £3,227,386 | £3,061,512 | £4,579,552 | £831,701 |
| Net Assets | £73,312 | £3,637,648 | £717,689 | £4,922,214 | £1,090,841 |
| Shareholder Funds | £73,312 | £3,637,648 | £717,689 | £4,922,214 | £1,090,841 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Administrator's progress report |
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