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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109,638 | £142,783 | £125,991 | £107,091 | £81,489 | £89,679 |
| Current Assets | £7,611,921 | £5,726,271 | £3,026,073 | £3,777,531 | £4,594,420 | £4,816,435 |
| Debtors | £5,334,440 | £2,178,533 | £1,766,336 | £1,555,746 | £1,293,222 | £1,279,617 |
| Cash | £2,276,831 | £2,986,473 | £1,027,210 | £1,113,326 | £960,735 | £1,800,952 |
| Creditors (< 1 year) | £6,080,282 | £3,725,999 | £1,589,377 | £2,374,890 | £3,230,980 | £3,567,229 |
| Net Current Assets | £1,531,639 | £2,000,272 | £1,436,696 | £1,402,641 | £1,363,440 | £1,249,206 |
| Net Assets | £1,618,494 | £2,111,662 | £1,529,387 | £1,482,932 | £1,429,446 | £1,322,197 |
| Shareholder Funds | £1,618,494 | £2,111,662 | £1,529,387 | £1,482,932 | £1,429,446 | £1,322,197 |
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