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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £111,308 | £2,249,474 | £3,812,045 | £1,372,562 |
| Current Assets | £400,687 | £419,887 | £241,062 | £459,940 |
| Debtors | £113,842 | £35,008 | £57,694 | £303,196 |
| Cash | £3,669 | £168,220 | £64,428 | £156,744 |
| Creditors (< 1 year) | £909,215 | £3,544,881 | £4,111,300 | £1,751,847 |
| Net Current Assets | (£508,528) | (£3,124,994) | (£3,870,238) | (£1,291,907) |
| Net Assets | (£416,468) | (£894,768) | (£77,441) | |
| Shareholder Funds | (£416,468) | (£894,768) | (£77,441) | £80,655 |
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