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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £866,193 | £1,012,965 | £1,133,429 | £1,212,704 | £1,186,210 |
| Current Assets | £1,078,591 | £975,470 | £1,237,803 | £1,441,371 | £1,438,108 |
| Cash | £161,363 | £54,451 | £152,183 | £230,346 | £146,333 |
| Creditors (< 1 year) | £1,044,776 | £1,457,392 | £1,475,371 | £1,453,188 | £1,351,025 |
| Creditors (> 1 year) | £456,183 | £110,208 | £483,674 | £763,098 | £978,089 |
| Net Current Assets | £33,815 | (£481,922) | (£237,568) | (£11,817) | £87,083 |
| Net Assets | £443,825 | £420,835 | £412,187 | £400,066 | £257,481 |
| Shareholder Funds | £443,825 | £420,835 | £412,187 | £400,066 | £257,481 |
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