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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £580,437 | £536,647 | £116,676 |
| Current Assets | £205,835 | £207,833 | £126,742 |
| Debtors | £119,622 | £143,371 | £96,524 |
| Cash | £86,213 | £64,462 | £30,218 |
| Creditors (< 1 year) | £119,014 | £210,487 | £129,258 |
| Creditors (> 1 year) | £79,626 | ||
| Net Current Assets | £86,821 | (£2,654) | (£2,516) |
| Net Assets | £587,632 | ||
| Shareholder Funds | £587,632 | £533,993 | £114,160 |
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