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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £48,983 | £37,574 | £7,208 | £9,610 | £10,611 |
| Current Assets | £2,094,764 | £1,470,178 | £118,442 | £19,089 | £5,948 |
| Debtors | £1,574,706 | £307,144 | £7,588 | £14,834 | |
| Cash | £520,058 | £1,163,034 | £110,854 | £4,255 | |
| Creditors (< 1 year) | £1,594,320 | £1,090,801 | £82,124 | £11,784 | £16,284 |
| Creditors (> 1 year) | £15,767 | £19,613 | |||
| Net Current Assets | £500,444 | £379,377 | £36,318 | £7,305 | (£10,336) |
| Net Assets | £542,483 | £401,184 | £23,913 | £275 | |
| Shareholder Funds | £542,483 | £401,184 | £23,913 | £16,915 | £275 |
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