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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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,668 | £2,502 | £3,336 | |||
| Current Assets | £257,796 | £370,705 | £437,158 | £804,545 | £633,330 | £545,729 |
| Debtors | £200,772 | £360,786 | £425,087 | £795,264 | £627,037 | £534,889 |
| Cash | £57,024 | £9,919 | £12,071 | £9,281 | £6,293 | £10,840 |
| Creditors (< 1 year) | £217,083 | £191,071 | £127,618 | £307,845 | £229,327 | £251,334 |
| Net Current Assets | £40,713 | £179,634 | £309,540 | £496,700 | £404,003 | £294,395 |
| Net Assets | £179,730 | £310,216 | £498,042 | £406,095 | £297,097 | |
| Shareholder Funds | £40,713 | £179,730 | £310,216 | £498,042 | £406,095 | £297,097 |
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