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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,636,584 | £1,153,923 | £754,095 | £332,712 | £313,366 |
| Current Assets | £6,119,563 | £5,804,900 | £3,100,334 | £1,791,817 | £1,867,250 |
| Debtors | £2,784,568 | £574,173 | £1,071,600 | £761,505 | £591,040 |
| Cash | £541,845 | £559,301 | £604,738 | £502,411 | £440,289 |
| Creditors (< 1 year) | £6,382,692 | £6,108,016 | £3,408,692 | £1,918,319 | £2,158,497 |
| Creditors (> 1 year) | £789,086 | £493,221 | £165,876 | £134,761 | £90,716 |
| Net Current Assets | (£263,129) | (£303,116) | (£308,358) | (£126,502) | (£291,247) |
| Net Assets | £440,495 | £275,119 | £221,991 | £51,540 | (£68,597) |
| Shareholder Funds | £440,495 | £275,119 | £221,991 | £51,540 | (£68,597) |
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