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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 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £709,539 | £480,391 | £247,053 | £216,775 | £195,654 | £152,503 |
| Current Assets | £1,997,134 | £1,556,509 | £2,426,371 | £2,363,423 | £2,110,010 | £2,241,789 |
| Debtors | £635,055 | £570,573 | £717,727 | £985,408 | £1,183,656 | £607,356 |
| Cash | £1,362,079 | £985,936 | £1,708,644 | £1,378,015 | £926,354 | £1,634,433 |
| Creditors (< 1 year) | £1,618,119 | £1,162,823 | £1,889,262 | £1,997,517 | £1,915,134 | £1,827,924 |
| Creditors (> 1 year) | £88,751 | £0 | £183,266 | £1,827,924 | ||
| Net Current Assets | £379,015 | £393,686 | £537,109 | £365,906 | £194,876 | £413,865 |
| Net Assets | £945,303 | £819,577 | £729,662 | £528,181 | £207,264 | £299,853 |
| Shareholder Funds | £945,303 | £819,577 | £729,662 | £528,181 | £207,264 | £299,853 |
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