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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £392,590 | £393,951 | £324,833 | £245,281 | £119,993 | £57,371 |
| Current Assets | £259,827 | £255,789 | £303,042 | £271,810 | £271,068 | £110,972 |
| Debtors | £169,669 | £138,619 | £172,879 | £175,371 | £186,367 | £85,212 |
| Cash | £90,158 | £117,170 | £130,163 | £96,439 | £84,701 | £25,760 |
| Creditors (< 1 year) | £272,310 | £209,136 | £226,923 | £176,911 | £160,651 | £71,315 |
| Creditors (> 1 year) | £57,562 | £83,797 | £157,791 | £106,378 | £36,724 | £54,590 |
| Net Current Assets | (£12,483) | £46,653 | £76,119 | £94,899 | £110,417 | £39,657 |
| Net Assets | £224,397 | £266,279 | £208,556 | £233,802 | £193,686 | £42,438 |
| Shareholder Funds | £233,802 | £193,686 | £42,438 |
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