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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £94,972 | £40,632 | £46,260 | £26,988 | £2,532 |
| Current Assets | £1,210,344 | £1,134,048 | £501,428 | £60,336 | £6,596 |
| Debtors | £256,310 | £133,660 | £83,109 | £1,086 | £754 |
| Cash | £914,034 | £990,388 | £408,319 | £56,878 | £4,387 |
| Creditors (< 1 year) | £154,150 | £254,078 | £115,643 | £23,166 | £29,680 |
| Creditors (> 1 year) | £79,855 | £79,854 | £79,856 | £67,518 | |
| Net Current Assets | £1,056,194 | £879,970 | £385,785 | £37,170 | (£23,084) |
| Net Assets | £1,062,522 | £831,959 | £343,400 | (£3,360) | (£20,552) |
| Shareholder Funds | £1,062,522 | £831,959 | £343,400 | (£3,360) | (£20,552) |
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