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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 | £57,330 | £44,381 | £26,721 | £28,093 | £32,843 | £47,051 | £63,591 |
| Current Assets | £480,135 | £729,205 | £301,769 | £171,475 | £140,840 | £191,324 | £118,865 |
| Debtors | £326,619 | £397,232 | £275,135 | £170,155 | £138,666 | £190,514 | £118,200 |
| Cash | £153,516 | £331,973 | £26,634 | £1,320 | £2,174 | £810 | £665 |
| Creditors (< 1 year) | £200,393 | £546,032 | £105,490 | £64,646 | £55,072 | £164,035 | £89,201 |
| Creditors (> 1 year) | £3,307 | £13,466 | £12,800 | £18,266 | £23,590 | £0 | £9,958 |
| Net Current Assets | £279,742 | £183,173 | £196,279 | £106,829 | £85,768 | £27,289 | £29,664 |
| Net Assets | £324,330 | £214,088 | £210,200 | £116,656 | £95,021 | £74,340 | £83,297 |
| Shareholder Funds | £324,330 | £214,088 | £210,200 | £116,656 | £95,021 | £74,340 | £83,297 |
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