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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 | £802 | £1,219 | £1,636 | |||
| Current Assets | £384,955 | £650,651 | £1,331,048 | £772,127 | £113,092 | £248,014 |
| Debtors | £374,783 | £640,438 | £1,318,671 | £733,989 | £106,785 | £242,320 |
| Cash | £10,172 | £10,213 | £12,377 | £38,138 | £6,307 | £5,694 |
| Creditors (< 1 year) | £175,440 | £236,942 | £317,283 | £311,155 | £45,932 | £83,896 |
| Net Current Assets | £209,515 | £413,709 | £1,013,765 | £460,972 | £67,160 | £164,118 |
| Net Assets | £413,741 | £1,014,053 | £461,573 | £68,147 | ||
| Shareholder Funds | £209,515 | £413,741 | £1,014,053 | £461,573 | £68,147 | £165,754 |
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