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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 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,818,647 | £9,191,039 | £8,866 | £11,312 | £18,952 | £17,909 |
| Current Assets | £7,246,308 | £7,643,890 | £7,222,462 | £5,539,048 | £4,700,612 | £4,057,711 |
| Debtors | £4,598,354 | £3,649,128 | £4,337,816 | £3,628,704 | £3,125,667 | £2,145,195 |
| Cash | £2,647,954 | £3,994,762 | £2,884,646 | £1,910,344 | £1,574,945 | £1,912,516 |
| Creditors (< 1 year) | £4,208,967 | £7,137,196 | £3,738,790 | £4,717,672 | £3,943,979 | £2,507,957 |
| Creditors (> 1 year) | £398,396 | £582,787 | £887,466 | £104,765 | £81,017 | |
| Net Current Assets | £3,037,341 | £506,694 | £3,483,672 | £821,376 | £756,633 | £1,549,754 |
| Net Assets | £11,457,592 | £9,114,946 | £2,605,072 | £727,923 | £694,568 | |
| Shareholder Funds | £11,457,592 | £9,114,946 | £2,605,072 | £727,923 | £694,568 | £1,567,663 |
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