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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £364,905 | £449,699 | £324,113 | £310,086 | £494,127 |
| Current Assets | £1,104,807 | £1,589,753 | £1,151,938 | £811,402 | £736,317 |
| Debtors | £502,634 | £882,159 | £711,580 | £528,654 | £395,557 |
| Cash | £343,557 | £442,354 | £205,130 | £89,808 | £159,686 |
| Creditors (< 1 year) | £598,929 | £908,816 | £899,801 | £384,266 | £614,028 |
| Creditors (> 1 year) | £1,456 | £26,141 | £18,249 | £559,740 | £771,902 |
| Net Current Assets | £505,878 | £680,937 | £252,137 | £427,136 | £122,289 |
| Net Assets | £799,526 | £1,004,557 | £558,001 | £177,482 | (£155,486) |
| Shareholder Funds | £799,526 | £1,004,557 | £558,001 | £177,482 | (£155,486) |
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