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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 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £293,310 | £360,051 | £227,847 | ||
| Current Assets | £371,714 | £387,526 | £731,346 | ||
| Debtors | £39,034 | £18,173 | £83,144 | ||
| Cash | £316,826 | £354,910 | £628,879 | ||
| Creditors (< 1 year) | £426,581 | £549,819 | £507,679 | £525,431 | |
| Creditors (> 1 year) | £17,141 | £27,425 | £0 | £266 | |
| Net Current Assets | (£54,867) | (£162,293) | £205,915 | ||
| Net Assets | £221,302 | £170,333 | £433,496 | ||
| Shareholder Funds | £221,302 | £170,333 | £433,496 |
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