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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 | £14,051 | £9,318 | £13,091 | £11,173 | £8,595 | £17,247 | £33,624 |
| Current Assets | £520,338 | £548,779 | £547,540 | £657,439 | £819,606 | £784,620 | £685,569 |
| Debtors | £346,104 | £287,600 | £297,681 | £273,361 | £299,911 | £387,136 | £534,066 |
| Cash | £72,505 | £171,494 | £147,206 | £280,059 | £418,430 | £309,229 | £65,513 |
| Creditors (< 1 year) | £464,742 | £465,500 | £462,326 | £501,289 | £655,065 | £758,850 | £684,476 |
| Creditors (> 1 year) | £833 | £10,833 | £20,833 | £30,833 | £41,667 | £10,891 | |
| Net Current Assets | £55,596 | £83,279 | £85,214 | £156,150 | £164,541 | £25,770 | £1,093 |
| Net Assets | £68,814 | £81,764 | £77,472 | £136,490 | £131,469 | £32,126 | |
| Shareholder Funds | £68,814 | £81,764 | £77,472 | £136,490 | £131,469 | £32,126 | £34,717 |
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