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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 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,599 | £16,539 | £24,434 | £52,204 | £44,563 |
| Current Assets | £642,954 | £843,690 | £819,535 | £682,735 | £635,738 |
| Cash | £166,217 | £404,700 | £342,530 | £248,455 | £173,857 |
| Creditors (< 1 year) | £439,207 | £436,013 | £440,479 | £370,998 | £461,880 |
| Creditors (> 1 year) | £0 | £6,389 | £14,426 | ||
| Net Current Assets | £203,747 | £407,677 | £379,056 | £311,737 | £173,858 |
| Net Assets | £221,346 | £422,494 | £391,209 | £337,980 | £210,095 |
| Shareholder Funds | £221,346 | £422,494 | £391,209 | £337,980 | £210,095 |
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