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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £499,365 | £350,346 | £421,236 | £416,737 | £247,490 | £233,409 | £237,757 |
| Current Assets | £2,315,628 | £1,696,029 | £1,720,583 | £1,658,610 | £1,535,385 | £1,643,515 | £1,512,879 |
| Debtors | £1,939,966 | £930,079 | £1,250,343 | £1,262,206 | £1,019,307 | £1,057,578 | £924,492 |
| Cash | £375,662 | £765,950 | £470,240 | £396,404 | £516,078 | £585,937 | £588,387 |
| Creditors (< 1 year) | £808,717 | £463,089 | £528,016 | £498,199 | £392,522 | £395,286 | £283,471 |
| Creditors (> 1 year) | £382,258 | £176,649 | £242,983 | £297,296 | £130,664 | £142,799 | £164,884 |
| Net Current Assets | £1,506,911 | £1,232,940 | £1,192,567 | £1,160,411 | £1,142,863 | £1,248,229 | £1,229,408 |
| Net Assets | £1,624,018 | £1,406,637 | £1,370,820 | £1,279,852 | £1,259,689 | £1,296,339 | £1,269,781 |
| Shareholder Funds | £1,624,018 | £1,406,637 | £1,370,820 | £1,279,852 | £1,259,689 | £1,296,339 | £1,269,781 |
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