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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 March 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £377,332 | £293,111 | £17,951 | £14,293 | £20,493 | £9,294 | £12,595 |
| Current Assets | £1,343,097 | £1,449,271 | £2,376,832 | £1,781,822 | £2,203,153 | £1,790,335 | £1,126,656 |
| Debtors | £1,028,960 | £1,055,573 | £1,341,813 | £1,098,932 | £1,070,635 | £925,990 | £1,003,511 |
| Cash | £309,579 | £389,220 | £1,030,810 | £431,101 | £1,120,753 | £864,345 | £123,145 |
| Creditors (< 1 year) | £1,921,266 | £1,655,675 | £1,319,523 | £835,804 | £824,426 | £726,302 | £466,964 |
| Creditors (> 1 year) | £500,000 | £742,756 | £913,091 | £109,596 | £177,174 | £239,276 | |
| Net Current Assets | (£578,169) | (£206,404) | £1,057,309 | £946,018 | £1,378,727 | £1,064,033 | £659,692 |
| Net Assets | (£700,837) | (£656,049) | £162,169 | £850,715 | £1,222,046 | £834,051 | |
| Shareholder Funds | (£700,837) | (£656,049) | £162,169 | £850,715 | £1,222,046 | £834,051 | £672,287 |
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