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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £922,041 | £936,198 | £978,539 | £1,017,951 | £1,039,164 |
| Current Assets | £1,905,852 | £1,731,065 | £707,314 | £722,330 | £821,112 |
| Debtors | £1,157,420 | £1,269,657 | £475,595 | £541,094 | £351,517 |
| Cash | £748,432 | £461,408 | £231,719 | £181,236 | £469,595 |
| Creditors (< 1 year) | £1,213,159 | £951,371 | £758,141 | £661,681 | £991,711 |
| Creditors (> 1 year) | £3,488,926 | £3,813,230 | £3,936,930 | £3,850,279 | £3,367,463 |
| Net Current Assets | £692,693 | £779,694 | (£50,827) | £60,649 | (£170,599) |
| Net Assets | (£1,874,192) | (£2,097,338) | (£3,009,218) | (£2,771,679) | (£2,498,898) |
| Shareholder Funds | (£1,874,192) | (£2,097,338) | (£3,009,218) | (£2,771,679) | (£2,498,898) |
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