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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £176,966 | £220,197 | £302,211 |
| Current Assets | £108,886 | £93,513 | £90,249 |
| Cash | £23,558 | £32,423 | £26,746 |
| Creditors (< 1 year) | £271,277 | £252,411 | £409,167 |
| Creditors (> 1 year) | £220,000 | £325,000 | £325,000 |
| Net Current Assets | (£162,391) | (£158,898) | (£318,918) |
| Net Assets | (£205,425) | (£265,379) | (£350,478) |
| Shareholder Funds | (£205,425) | (£265,379) | (£350,478) |
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