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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 | £0 | £4,886 | £9,772 | £14,698 | ||
| Current Assets | £1,991,178 | £5,108,328 | £5,773,765 | £2,176,562 | £1,865,598 | £910,941 |
| Debtors | £1,572,638 | £5,052,086 | £4,886,774 | £1,950,060 | £1,773,293 | £531,893 |
| Cash | £418,540 | £56,242 | £886,991 | £226,502 | £92,305 | £379,048 |
| Creditors (< 1 year) | £1,290,407 | £4,974,990 | £5,426,452 | £1,877,709 | £1,584,985 | £636,493 |
| Net Current Assets | £700,771 | £133,338 | £347,313 | £298,853 | £280,613 | £274,448 |
| Net Assets | £289,146 | |||||
| Shareholder Funds | £700,771 | £133,338 | £347,313 | £303,739 | £290,385 | £289,146 |
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