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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 2026 · small accounts
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,104 | £0 | £1,488 | £9,720 | £5,198 | £28,004 |
| Current Assets | £326,563 | £399,822 | £949,341 | £5,298,879 | £940,462 | £1,268,830 |
| Debtors | £317,368 | £487,598 | £455,439 | |||
| Cash | £9,195 | £35,133 | £433,789 | £4,811,281 | £485,023 | £994,013 |
| Creditors (< 1 year) | £703,475 | £508,545 | £452,488 | £943,486 | £470,007 | £210,828 |
| Creditors (> 1 year) | £0 | £735,595 | ||||
| Net Current Assets | (£376,912) | (£108,723) | £496,853 | £4,355,393 | £470,455 | £1,058,002 |
| Net Assets | (£108,723) | £498,341 | £4,365,113 | (£259,942) | £1,086,006 | |
| Shareholder Funds | (£374,808) | (£108,723) | £498,341 | £4,365,113 | (£259,942) | £1,086,006 |
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