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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 | £45,023 | £55,356 | £106,829 | £42,984 | £73,543 | £107,091 | |
| Current Assets | £1,800,467 | £4,776,561 | £3,502,962 | £2,513,073 | £2,409,817 | £1,913,887 | |
| Debtors | £1,641,830 | £4,675,506 | £3,425,458 | £2,424,591 | £2,117,669 | £1,287,091 | |
| Cash | £69,706 | £101,055 | £77,504 | £88,482 | £292,148 | £626,796 | |
| Creditors (< 1 year) | £742,613 | £2,121,451 | £1,659,366 | £1,221,600 | £368,931 | £531,708 | £444,435 |
| Net Current Assets | £1,057,854 | £2,655,110 | £2,281,362 | £2,144,142 | £1,878,109 | £1,469,452 | |
| Shareholder Funds | £1,102,877 | £2,710,466 | £2,388,191 | £2,187,126 | £1,951,652 | £1,576,543 |
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