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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 | £86,682 | £110,122 | £117,710 | £92,893 | £136,054 | £174,014 | £217,852 |
| Current Assets | £2,605,975 | £2,627,471 | £2,821,374 | £3,053,688 | £2,675,103 | £2,945,514 | £2,555,702 |
| Debtors | £1,021,285 | £918,481 | £768,041 | £790,764 | £787,867 | £780,022 | £865,534 |
| Cash | £1,157,822 | £1,302,858 | £1,589,883 | £1,758,814 | £1,373,868 | £1,612,400 | £1,141,355 |
| Creditors (< 1 year) | £816,861 | £540,428 | £603,144 | £782,040 | £604,858 | £663,641 | £632,208 |
| Net Current Assets | £1,789,114 | £2,087,043 | £2,218,230 | £2,271,648 | £2,070,245 | £2,281,873 | £1,923,494 |
| Shareholder Funds | £1,875,796 | £2,197,165 | £2,335,940 | £2,364,541 | £2,206,299 | £2,455,887 | £2,141,346 |
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