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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,262 | £7,831 | £8,709 | £8,030 | £3,395 |
| Current Assets | £595,564 | £640,206 | £579,268 | £365,887 | £267,618 |
| Debtors | £294,376 | ||||
| Cash | £279,689 | ||||
| Creditors (< 1 year) | £347,762 | £444,171 | £490,913 | £351,563 | £187,584 |
| Creditors (> 1 year) | £75,834 | ||||
| Net Current Assets | £247,802 | £196,035 | £88,355 | £14,324 | £80,034 |
| Net Assets | £203,866 | £97,064 | £22,354 | £7,595 | |
| Shareholder Funds | £259,064 | £203,866 | £97,064 | £22,354 | £7,595 |
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