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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £555,506 | £378,135 | £538,047 | £395,134 | £192,049 |
| Current Assets | £1,517,482 | £1,379,490 | £1,474,272 | £1,261,646 | £1,026,658 |
| Debtors | £519,307 | £498,593 | £833,536 | £758,072 | £739,430 |
| Cash | £348,175 | £97,588 | £214,172 | £235,232 | £205,228 |
| Creditors (< 1 year) | £952,575 | £649,200 | |||
| Creditors (> 1 year) | £298,687 | £185,509 | £290,838 | £160,552 | |
| Net Current Assets | £564,907 | £730,290 | £480,461 | £592,978 | £603,553 |
| Net Assets | £722,150 | £851,721 | £640,209 | £812,656 | £725,602 |
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