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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 | £1,549,882 | £1,449,616 | £1,280,544 | £1,167,671 | £941,256 | £738,382 |
| Current Assets | £1,647,764 | £1,689,557 | £1,356,669 | £612,237 | £845,065 | £518,186 |
| Debtors | £1,032,835 | £1,431,701 | £996,436 | £598,125 | £468,569 | £419,707 |
| Cash | £614,929 | £257,856 | £360,233 | £14,112 | £376,496 | £98,479 |
| Creditors (< 1 year) | £2,019,978 | £2,370,717 | £926,213 | £562,553 | £392,009 | £177,979 |
| Creditors (> 1 year) | £3,009,786 | £847,497 | £921,719 | £231,564 | £42,500 | |
| Net Current Assets | (£372,214) | (£681,160) | £430,456 | £49,684 | £453,056 | £340,207 |
| Net Assets | (£1,851,483) | (£98,918) | £785,610 | £985,791 | £1,351,812 | |
| Shareholder Funds | (£1,851,483) | (£98,918) | £785,610 | £985,791 | £1,351,812 | £1,078,589 |
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