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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 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,261 | £6,263 | £8,678 | £6,691 | £7,158 | £10,765 | £6,575 |
| Current Assets | £4,037,593 | £3,061,644 | £1,316,234 | £2,352,316 | £2,015,419 | £1,931,923 | £4,947,584 |
| Debtors | £709,501 | £792,917 | £659,904 | £1,267,597 | |||
| Cash | £2,864,743 | £934,680 | £606,733 | £1,169,284 | £1,222,502 | £1,272,019 | £1,258,289 |
| Creditors (< 1 year) | £2,013,550 | £1,584,863 | £955,371 | £603,720 | £1,129,850 | £656,336 | |
| Net Current Assets | £2,024,043 | £1,476,781 | £469,139 | £1,396,945 | £1,411,699 | £802,073 | £4,291,248 |
| Net Assets | £2,030,988 | £1,481,478 | £475,648 | £1,402,365 | |||
| Shareholder Funds | £1,418,857 | £812,838 | £4,297,823 |
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