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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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £7,142 | ||||
| Current Assets | £261,820 | £236,083 | £271,622 | £359,511 | £274,537 | £291,009 |
| Debtors | £251,591 | £225,641 | £258,835 | £346,717 | £269,561 | £284,079 |
| Cash | £10,229 | £10,442 | £12,787 | £12,794 | £4,976 | £6,930 |
| Creditors (< 1 year) | £176,695 | £126,641 | £144,786 | £139,483 | £101,350 | £165,650 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £85,125 | £109,442 | £126,836 | £220,028 | £173,187 | £125,359 |
| Net Assets | £132,501 | |||||
| Shareholder Funds | £85,125 | £109,442 | £126,836 | £220,028 | £173,187 | £132,501 |
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