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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 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,959,464 | £3,015,655 | £2,615,861 | £2,451,844 | £2,196,986 | |
| Current Assets | £1,577,873 | £1,563,809 | £1,961,544 | £1,856,514 | £1,726,815 | £244,983 |
| Cash | £1,429,238 | £1,395,975 | £1,505,795 | £1,664,363 | £1,625,759 | £244,983 |
| Creditors (< 1 year) | £1,264,914 | £1,525,126 | £1,420,123 | £1,302,561 | £1,042,648 | £244,983 |
| Creditors (> 1 year) | £0 | £291,624 | £357,148 | £405,416 | ||
| Net Current Assets | £312,959 | £38,683 | £541,421 | £553,953 | £684,167 | £0 |
| Net Assets | £3,272,423 | £3,054,338 | £2,865,658 | £2,648,649 | £2,400,737 | £0 |
| Shareholder Funds | £3,272,423 | £3,054,338 | £2,865,658 | £2,648,649 | £2,400,737 | £0 |
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