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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 | £729 | £1,354 | £941 | £1,219 | |
| Current Assets | £137,740 | £298,482 | £248,544 | £193,379 | £96,811 |
| Debtors | £127,761 | £288,365 | £236,316 | £181,357 | £93,726 |
| Cash | £9,979 | £10,117 | £12,228 | £12,022 | £3,085 |
| Creditors (< 1 year) | £52,966 | £167,982 | £66,633 | £131,526 | £114,807 |
| Net Current Assets | £84,774 | £130,500 | £181,911 | £61,853 | (£17,996) |
| Net Assets | £85,450 | £131,831 | £182,452 | £62,568 | |
| Shareholder Funds | £85,450 | £131,831 | £182,452 | £62,568 | (£16,777) |
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