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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 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,886 | £11,204 | £12,574 | £15,993 | £30,114 | £49,912 | £60,171 |
| Current Assets | £2,020,937 | £2,478,898 | £1,894,265 | £2,664,749 | £1,832,912 | £1,012,181 | £1,513,574 |
| Debtors | £1,691,592 | £1,510,219 | £1,360,809 | £1,941,551 | £1,311,084 | £335,932 | £1,082,425 |
| Cash | £329,345 | £968,679 | £533,456 | £723,198 | £521,828 | £676,249 | £431,149 |
| Creditors (< 1 year) | £799,759 | £1,221,825 | £966,878 | £1,636,854 | £1,111,849 | £373,359 | £697,857 |
| Net Current Assets | £1,221,178 | £1,257,073 | £927,387 | £1,027,895 | £721,063 | £638,822 | £815,717 |
| Net Assets | £1,230,046 | £1,263,400 | £935,084 | £1,039,011 | £746,300 | £680,224 | £865,482 |
| Shareholder Funds | £1,230,046 | £1,263,400 | £935,084 | £1,039,011 | £746,300 | £680,224 | £865,482 |
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