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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 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,619,594 | £1,063,586 | £1,040,078 | £1,043,662 | £970,521 | £1,017,539 |
| Current Assets | £6,504,995 | £8,702,975 | £7,807,666 | £7,262,532 | £4,623,068 | £3,007,210 |
| Debtors | £2,537,310 | £2,215,334 | £1,043,378 | £999,369 | £1,583,443 | £558,191 |
| Cash | £2,232,372 | £4,387,667 | £4,570,830 | £3,987,797 | £1,256,335 | £758,191 |
| Creditors (< 1 year) | £2,327,416 | £4,547,076 | £4,612,254 | £4,189,110 | £1,576,878 | £863,597 |
| Net Current Assets | £4,177,579 | £4,155,899 | £3,195,412 | £3,073,422 | £3,046,190 | £2,143,613 |
| Net Assets | £5,519,044 | £5,098,085 | £4,235,490 | £4,060,624 | £3,874,121 | £3,038,155 |
| Shareholder Funds | £5,519,044 | £5,098,085 | £4,235,490 | £4,060,624 | £3,874,121 | £3,038,155 |
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