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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 | |
|---|---|---|---|
| Fixed Assets | £384,730 | £8,006 | |
| Current Assets | £1,101,814 | £444,347 | |
| Debtors | £972,130 | £235,972 | |
| Cash | £129,684 | £48,287 | £100 |
| Creditors (< 1 year) | £1,388,297 | £651,106 | |
| Creditors (> 1 year) | £28,217 | ||
| Net Current Assets | (£286,483) | (£206,759) | £100 |
| Net Assets | £70,030 | ||
| Shareholder Funds | £70,030 | (£198,753) |
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