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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £8,813 | £502,227 | £371,432 | £273,408 |
| Current Assets | £2,261,502 | £339,980 | £277,844 | £456,615 |
| Debtors | £503,946 | £278,316 | £243,359 | £195,098 |
| Cash | £1,757,556 | £61,664 | £34,485 | £261,517 |
| Creditors (< 1 year) | £1,529,719 | £1,240,781 | £559,151 | £329,586 |
| Creditors (> 1 year) | £62,100 | £127,754 | £115,976 | £59,096 |
| Net Current Assets | £731,783 | (£900,801) | (£281,307) | £127,029 |
| Net Assets | £678,496 | (£526,328) | (£25,851) | £341,341 |
| Shareholder Funds | £678,496 | (£526,328) | (£25,851) | £341,341 |
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