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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 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,364 | £17,472 | £26,466 | £33,546 | £32,610 | £37,287 | £37,957 |
| Current Assets | £6,270,680 | £4,801,987 | £5,057,127 | £4,375,933 | £8,820,557 | £8,359,159 | £8,271,928 |
| Debtors | £2,972,154 | £1,918,155 | £2,133,677 | £1,069,842 | £5,858,153 | £3,009,538 | £2,138,306 |
| Cash | £1,282,590 | £1,223,932 | £1,269,619 | £1,544,055 | £1,208,053 | £3,839,178 | £4,044,122 |
| Creditors (< 1 year) | £1,312,648 | £558,452 | £653,569 | £649,481 | £616,231 | £1,277,014 | £1,192,659 |
| Net Current Assets | £4,958,032 | £4,243,535 | £4,403,558 | £3,726,452 | £8,204,326 | £7,082,145 | £7,079,269 |
| Net Assets | £4,995,246 | £4,256,857 | £4,424,047 | £3,752,389 | £8,229,775 | £7,113,266 | £7,111,060 |
| Shareholder Funds | £4,995,246 | £4,256,857 | £4,424,047 | £3,752,389 | £8,229,775 | £7,113,266 | £7,111,060 |
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