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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,870 | £67,216 | £23,885 | £25,924 | £2,237 |
| Current Assets | £186,595 | £218,774 | £173,345 | £65,812 | £24,989 |
| Debtors | £72,329 | £100,725 | £57,714 | ||
| Cash | £114,266 | £118,049 | £115,631 | ||
| Creditors (< 1 year) | £45,597 | £25,104 | |||
| Creditors (> 1 year) | £16,384 | £28,723 | £8,741 | £8,741 | |
| Net Current Assets | £28,466 | £81,225 | £29,742 | £21,120 | (£115) |
| Net Assets | £63,952 | £119,718 | £44,886 | £38,303 | £2,122 |
| Shareholder Funds | £38,303 | £2,122 |
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