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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 | £241,163 | £295,142 | £238,130 | £321,009 | £414,591 | £479,715 | £325,922 |
| Current Assets | £6,142,530 | £6,628,091 | £7,609,215 | £7,424,284 | £5,415,449 | £4,767,335 | £4,856,954 |
| Debtors | £5,705,425 | £6,155,874 | £6,968,892 | £6,046,249 | £4,979,694 | £4,266,473 | £4,479,412 |
| Cash | £10,593 | £26,519 | £127,813 | £669,642 | £101,288 | £30,298 | £84,092 |
| Creditors (< 1 year) | £454,736 | £497,000 | £495,652 | £1,518,344 | £1,187,549 | £1,160,672 | £1,540,009 |
| Creditors (> 1 year) | £54,380 | £13,200 | £33,962 | £59,373 | £89,742 | £31,036 | |
| Net Current Assets | £5,687,794 | £6,131,091 | £7,113,563 | £5,905,940 | £4,227,900 | £3,606,663 | £3,316,945 |
| Net Assets | £5,820,108 | £6,274,971 | £7,288,332 | £6,118,599 | £4,511,947 | £3,914,611 | £3,561,170 |
| Shareholder Funds | £5,820,108 | £6,274,971 | £7,288,332 | £6,118,599 | £4,511,947 | £3,914,611 | £3,561,170 |
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