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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 | £37,828 | £30,703 | £26,726 | £30,467 | £6,397 | |
| Current Assets | £578,488 | £588,546 | £592,289 | £502,336 | £410,217 | £100 |
| Debtors | £551,924 | £579,287 | £587,618 | £484,292 | £400,226 | |
| Cash | £26,564 | £9,259 | £4,671 | £18,044 | £9,991 | |
| Creditors (< 1 year) | £553,435 | £561,791 | £571,266 | £491,887 | £400,240 | |
| Net Current Assets | £25,053 | £26,755 | £21,023 | £10,449 | £9,977 | £100 |
| Net Assets | £60,707 | £55,701 | £45,100 | £38,865 | £15,159 | |
| Shareholder Funds | £60,707 | £55,701 | £45,100 | £38,865 | £15,159 | £100 |
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