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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 | |
|---|---|---|---|---|
| Fixed Assets | £124,339 | £47,847 | £54,208 | |
| Current Assets | £1,687,124 | £1,146,083 | £288,041 | |
| Debtors | £1,326,755 | £1,066,291 | £188,544 | |
| Cash | £334,414 | £58,627 | £74,027 | £100 |
| Creditors (< 1 year) | £220,655 | |||
| Creditors (> 1 year) | £483,533 | £476,161 | £42,365 | |
| Net Current Assets | £1,167,417 | £811,606 | £67,386 | |
| Net Assets | £808,223 | £383,292 | £79,229 | £100 |
| Shareholder Funds | £79,229 | £100 |
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