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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,316,528 | £1,428,682 | £886,303 | ||
| Current Assets | £5,428,878 | £4,115,613 | £3,163,400 | £479,394 | £607,714 |
| Debtors | £3,998,078 | £2,299,434 | £1,505,514 | £205,414 | £49,004 |
| Cash | £1,430,800 | £1,816,179 | £1,657,886 | £273,980 | £558,710 |
| Creditors (< 1 year) | £7,816,600 | £9,069,060 | £8,211,834 | £3,449,439 | £3,167,100 |
| Creditors (> 1 year) | £3,713,001 | ||||
| Net Current Assets | (£2,387,722) | (£4,953,447) | (£5,048,434) | (£2,970,045) | (£2,559,386) |
| Net Assets | (£2,784,195) | ||||
| Shareholder Funds | (£2,784,195) | (£3,524,765) | (£4,162,131) | (£2,970,045) | (£2,559,386) |
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