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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 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,190 | £1,623 | £827 | |||
| Current Assets | £335,619 | £285,805 | £235,925 | £131,820 | £192,398 | £242,413 |
| Debtors | £24,042 | £22,043 | £34,717 | £28,877 | £18,736 | £8,154 |
| Cash | £311,577 | £263,762 | £201,208 | £102,943 | £173,662 | £234,259 |
| Creditors (< 1 year) | £217,049 | £201,641 | £134,169 | £84,425 | £122,430 | £156,958 |
| Net Current Assets | £118,570 | £84,164 | £101,756 | £47,395 | £69,968 | £85,455 |
| Net Assets | £48,581 | £71,632 | £88,749 | |||
| Shareholder Funds | £119,760 | £85,787 | £102,583 | £48,581 | £71,632 | £88,749 |
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