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People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £7,235 | £11,894 | £14,974 |
| Current Assets | £112,907 | £352,502 | £121,923 |
| Debtors | £62,291 | £208,937 | £74,669 |
| Cash | £32,616 | £116,565 | £37,846 |
| Creditors (< 1 year) | £21,629 | £197,852 | £63,099 |
| Creditors (> 1 year) | £54 | £1,379 | £1,091 |
| Net Current Assets | £91,278 | £154,650 | £58,824 |
| Net Assets | £98,459 | £165,165 | £72,707 |
| Shareholder Funds | £98,459 | £165,165 | £72,707 |
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