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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,573 | £918 | £1,641 | £1,540 | £2,096 |
| Current Assets | £361,606 | £501,698 | £388,564 | £388,219 | £256,439 |
| Debtors | £350,593 | £490,034 | £376,182 | £375,726 | £251,574 |
| Cash | £11,013 | £11,664 | £12,382 | £12,493 | £4,865 |
| Creditors (< 1 year) | £292,472 | £399,961 | £225,002 | £268,249 | £313,256 |
| Net Current Assets | £69,134 | £101,737 | £163,562 | £119,970 | (£56,817) |
| Net Assets | £102,655 | £164,904 | £121,227 | ||
| Shareholder Funds | £70,707 | £102,655 | £164,904 | £121,227 | (£54,721) |
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