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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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,078,998 | £709,400 | ||
| Current Assets | £1,699,733 | £1,961,066 | £182,497 | £177,739 |
| Debtors | £437,398 | £508,983 | £112,010 | £94,669 |
| Cash | £1,255,646 | £1,452,083 | £70,487 | £83,070 |
| Creditors (< 1 year) | £182,117 | £695,676 | £31,371 | £20,118 |
| Net Current Assets | £1,517,616 | £1,265,390 | £151,126 | £157,621 |
| Net Assets | £2,577,076 | £1,951,171 | £162,626 | £162,271 |
| Shareholder Funds | £2,577,076 | £1,951,171 | £162,626 | £162,271 |
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