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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 | £8,899,907 | £6,626,336 | £4,825,365 | £873,116 | £596,747 | £556,032 | £462,421 |
| Current Assets | £1,420,653 | £2,211,145 | £1,565,548 | £3,997,752 | £2,397,544 | £1,920,545 | £1,430,847 |
| Debtors | £889,507 | £940,232 | £492,002 | £3,355,285 | |||
| Cash | £393,076 | £1,121,526 | £1,008,328 | £577,699 | £1,273,285 | £602,571 | £875,478 |
| Creditors (< 1 year) | £1,361,124 | £1,384,535 | £621,581 | £707,603 | £248,356 | £162,328 | £203,041 |
| Net Current Assets | £59,529 | £826,610 | £943,967 | £3,290,149 | £2,149,188 | £1,758,217 | £1,227,806 |
| Net Assets | £8,680,677 | £7,193,543 | £5,541,453 | £3,970,906 | £2,627,695 | £2,230,330 | £1,652,504 |
| Shareholder Funds | £8,680,677 | £7,193,543 | £5,541,453 | £3,970,906 | £2,627,695 | £2,230,330 | £1,652,504 |
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