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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 | £212,874 | £249,838 | £314,191 |
| Current Assets | £189,506 | £166,045 | £73,000 |
| Cash | £15,391 | £18,652 | £23,731 |
| Creditors (< 1 year) | £596,262 | £515,888 | £453,554 |
| Creditors (> 1 year) | £247,519 | £297,059 | £337,658 |
| Net Current Assets | (£406,756) | (£349,843) | (£380,554) |
| Net Assets | (£441,401) | (£397,064) | (£404,021) |
| Shareholder Funds | (£441,401) | (£397,064) | (£404,021) |
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