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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 | £184,371 | £290,640 | £379,219 | £466,506 | £457,367 | £2,015,683 |
| Current Assets | £2,470,039 | £2,250,007 | £2,812,002 | £2,669,873 | £1,993,068 | £28,747 |
| Debtors | £946,776 | £657,614 | ||||
| Cash | £12,212 | £37,031 | £75,736 | £47,241 | £74,686 | £759 |
| Creditors (< 1 year) | £2,626,834 | £2,410,339 | £2,452,183 | £2,116,456 | £1,564,668 | £1,370,025 |
| Creditors (> 1 year) | £6,561 | £16,679 | £427,976 | £610,659 | £437,326 | £210,737 |
| Net Current Assets | (£156,795) | (£160,332) | £359,819 | £553,417 | £428,400 | (£1,341,278) |
| Net Assets | £999 | £90,062 | £309,319 | £407,923 | £446,994 | £463,668 |
| Shareholder Funds | £999 | £90,062 | £309,319 | £407,923 | £446,994 | £463,668 |
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