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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 | £285,067 | £242,697 | £162,668 | £136,659 | £90,962 | £106,407 |
| Current Assets | £1,903,865 | £1,847,992 | £1,780,130 | £1,638,203 | £1,488,658 | £2,259,077 |
| Debtors | £1,412,064 | £1,284,856 | £1,125,698 | £963,369 | £908,402 | £1,340,433 |
| Cash | £472,963 | £543,902 | £642,684 | £664,694 | £569,692 | £907,800 |
| Creditors (< 1 year) | £1,877,895 | £1,835,319 | £1,666,389 | £1,507,210 | £1,304,176 | £1,860,716 |
| Creditors (> 1 year) | £91,005 | £46,756 | £53,743 | £22,530 | £984 | £188,251 |
| Net Current Assets | £25,970 | £12,673 | £113,741 | £130,993 | £184,482 | £398,361 |
| Net Assets | £149,338 | £148,582 | £181,999 | £210,957 | £257,177 | £296,299 |
| Shareholder Funds | £149,338 | £148,582 | £181,999 | £210,957 | £257,177 | £296,299 |
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