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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 29 June 2025 · small accounts
| 2025 | 2024 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,949,362 | £2,017,040 | £2,071,425 | £2,350,961 | £2,472,941 |
| Current Assets | £1,140,309 | £483,060 | £2,897,952 | £1,680,831 | £958,482 |
| Debtors | £800,887 | £128,396 | £2,608,982 | £1,270,856 | £372,024 |
| Cash | £310,164 | £317,277 | £251,745 | £373,555 | £569,656 |
| Creditors (< 1 year) | £1,002,811 | £712,618 | £2,272,735 | £2,709,612 | £2,863,304 |
| Creditors (> 1 year) | £223,297 | ||||
| Net Current Assets | £137,498 | (£229,558) | £625,217 | (£1,028,781) | (£1,904,822) |
| Net Assets | £1,863,563 | £1,787,482 | £2,696,642 | £1,322,180 | £463,934 |
| Shareholder Funds | £1,863,563 | £1,787,482 | £2,696,642 | £1,322,180 | £463,934 |
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