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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £422,798 | £596,063 | £799,548 | £558,074 | £471,862 | £526,085 | £589,629 |
| Current Assets | £3,289,762 | £3,017,507 | £4,579,930 | £4,381,850 | £3,007,284 | £2,723,812 | £3,806,192 |
| Debtors | £3,246,269 | £2,798,837 | £4,216,521 | £3,641,032 | £2,793,160 | £2,394,103 | £3,480,697 |
| Cash | £20,737 | £56,061 | £193,050 | £530,706 | £47,861 | £55,644 | £118,315 |
| Creditors (< 1 year) | £3,402,447 | £2,824,115 | £3,706,114 | £3,363,679 | £2,188,671 | £1,889,660 | £3,167,359 |
| Creditors (> 1 year) | £68,832 | £199,382 | £12,155 | £36,466 | £60,776 | £97,240 | |
| Net Current Assets | (£112,685) | £193,392 | £873,816 | £1,018,171 | £818,613 | £834,152 | £638,833 |
| Net Assets | £241,281 | £605,625 | £1,299,362 | £1,454,957 | £1,186,809 | £1,234,904 | £1,031,118 |
| Shareholder Funds | £241,281 | £605,625 | £1,299,362 | £1,454,957 | £1,186,809 | £1,234,904 | £1,031,118 |
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