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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 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,508 | £6,640 | £1,513 | £59 | £356 | |
| Current Assets | £301,604 | £489,433 | £227,634 | £252,372 | £129,294 | |
| Debtors | £296,900 | £68,413 | £164,907 | |||
| Cash | £4,704 | £421,020 | £62,727 | |||
| Creditors (< 1 year) | £194,768 | £363,372 | £280,765 | £113,964 | £81,133 | £80,417 |
| Creditors (> 1 year) | £36,847 | £5,813 | £15,888 | £35,306 | £50,000 | |
| Net Current Assets | £106,836 | £126,061 | £113,670 | £171,239 | £48,877 | |
| Net Assets | £125,497 | £126,888 | £79,877 | £121,298 | ||
| Shareholder Funds | £125,497 | £126,888 | £79,877 | £121,298 | £100,233 |
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