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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,425 | £1,808 | £3,823 | £4,944 | £4,545 | £5,018 | £982 |
| Current Assets | £942,004 | £918,252 | £668,722 | £599,529 | £445,271 | £289,820 | £345,831 |
| Debtors | £858,952 | £847,021 | £538,505 | £566,384 | £210,928 | £249,848 | £295,769 |
| Cash | £83,052 | £71,231 | £130,217 | £33,145 | £234,343 | £39,972 | £50,062 |
| Creditors (< 1 year) | £201,608 | £239,916 | £180,503 | £229,243 | £207,560 | £200,281 | £273,175 |
| Net Current Assets | £740,396 | £678,336 | £488,219 | £370,286 | £237,711 | £89,539 | £72,656 |
| Net Assets | £741,465 | £679,692 | £491,316 | £374,291 | £241,392 | £93,604 | £53,451 |
| Shareholder Funds | £741,465 | £679,692 | £491,316 | £374,291 | £241,392 | £93,604 | £53,451 |
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