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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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £437,829 | £535,844 | £468,297 | £403,422 |
| Current Assets | £1,893,084 | £3,094,889 | £2,549,779 | £2,717,239 |
| Debtors | £373,053 | £1,363,138 | £729,633 | £487,313 |
| Cash | £931 | £184,724 | £72,923 | £570,001 |
| Creditors (< 1 year) | £879,456 | £1,770,943 | £1,143,933 | £897,252 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £1,013,628 | £1,323,946 | £1,405,846 | £1,819,987 |
| Net Assets | £2,211,773 | |||
| Shareholder Funds | £1,451,457 | £1,859,790 | £1,874,143 | £2,211,773 |
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