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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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £507 | £756 | £982 | £1,538 | £2,094 | |
| Current Assets | £599,246 | £520,707 | £623,017 | £630,073 | £275,341 | £197,199 |
| Debtors | £589,434 | £510,259 | £610,623 | £617,553 | £270,194 | £191,847 |
| Cash | £9,812 | £10,448 | £12,394 | £12,520 | £5,147 | £5,352 |
| Creditors (< 1 year) | £489,079 | £428,915 | £518,470 | £503,834 | £263,824 | £249,934 |
| Net Current Assets | £110,167 | £91,792 | £104,547 | £126,239 | £11,517 | (£52,735) |
| Net Assets | £104,973 | £127,012 | £12,763 | |||
| Shareholder Funds | £110,674 | £92,548 | £104,973 | £127,012 | £12,763 | (£50,641) |
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