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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 | £483,654 | £443,954 | £262,067 | £2,216,453 | £1,657,626 | £1,040,884 |
| Current Assets | £4,956,371 | £3,958,134 | £4,810,650 | £1,518,919 | £2,431,616 | £2,176,076 |
| Debtors | £1,824,561 | £1,518,710 | £3,483,977 | £639,463 | £585,737 | £1,052,248 |
| Cash | £3,131,810 | £2,439,424 | £1,326,673 | £879,456 | £1,845,879 | £1,123,828 |
| Creditors (< 1 year) | £3,388,874 | £3,009,233 | £710,701 | £882,435 | £1,069,683 | |
| Creditors (> 1 year) | £44,635 | £121,940 | £37,505 | £41,667 | ||
| Net Current Assets | £1,567,497 | £948,901 | £732,399 | £808,218 | £1,549,181 | £1,106,393 |
| Net Assets | £1,964,210 | £1,270,915 | £816,730 | £2,840,475 | £3,127,639 | £2,147,277 |
| Shareholder Funds | £1,964,210 | £1,270,915 | £816,730 | £2,840,475 | £3,127,639 | £2,147,277 |
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