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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 | £1,395 | £941 | £1,219 | ||
| Current Assets | £174,979 | £209,397 | £187,007 | £151,011 | £89,426 |
| Debtors | £164,409 | £198,923 | £179,228 | £138,759 | £84,233 |
| Cash | £10,570 | £10,474 | £7,779 | £12,252 | £5,193 |
| Creditors (< 1 year) | £101,961 | £99,565 | £79,725 | £105,169 | £88,348 |
| Net Current Assets | £73,018 | £109,832 | £107,282 | £45,842 | £1,078 |
| Net Assets | £74,354 | £110,217 | £107,779 | £46,548 | £2,076 |
| Shareholder Funds | £74,354 | £110,217 | £107,779 | £46,548 | £2,076 |
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