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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 | |
|---|---|---|---|---|
| Fixed Assets | £6,415 | £4,215 | £4,812 | £3,437 |
| Current Assets | £247,962 | £268,050 | £240,273 | £212,771 |
| Debtors | £225,743 | £169,557 | £205,519 | £95,357 |
| Cash | £22,219 | £98,493 | £34,754 | £117,414 |
| Creditors (< 1 year) | £245,330 | £152,242 | £97,410 | £49,317 |
| Net Current Assets | £2,632 | £115,808 | £142,863 | £163,454 |
| Net Assets | £7,443 | £118,969 | £146,607 | £166,238 |
| Shareholder Funds | £7,443 | £118,969 | £146,607 | £166,238 |
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