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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 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £30,797 | £26,095 | £40,431 | £89,219 |
| Current Assets | £3,072,083 | £3,166,020 | £2,229,113 | £2,217,890 |
| Debtors | £1,404,174 | £1,408,513 | £331,074 | £561,631 |
| Cash | £13,032 | £35,946 | £261,951 | £20,332 |
| Creditors (< 1 year) | £1,091,416 | £1,174,219 | £720,254 | £1,309,741 |
| Creditors (> 1 year) | £121,991 | £271,151 | £955,464 | £435,515 |
| Net Current Assets | £1,980,667 | £1,991,801 | £1,508,859 | £908,149 |
| Net Assets | £1,887,767 | £1,745,039 | £592,120 | £560,147 |
| Shareholder Funds | £1,887,767 | £1,745,039 | £592,120 | £560,147 |
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