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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 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,044 | £11,851 | £11,142 | £12,397 | £182,822 | £191,959 | £196,992 |
| Current Assets | £761,049 | £1,237,954 | £1,207,930 | £1,624,911 | £1,753,640 | £1,194,456 | £1,483,032 |
| Debtors | £675,028 | £1,068,716 | £813,369 | £1,373,476 | £1,504,839 | £993,116 | £998,741 |
| Cash | £86,021 | £169,238 | £394,561 | £251,435 | £248,801 | £201,340 | £484,291 |
| Creditors (< 1 year) | £1,250,300 | £1,149,263 | £566,289 | £801,313 | £2,164,214 | £1,416,561 | £1,370,411 |
| Creditors (> 1 year) | £0 | £579,256 | £1,162,686 | £542,312 | £1,150,827 | £253,366 | |
| Net Current Assets | (£489,251) | £88,691 | £641,641 | £823,598 | (£410,574) | (£222,105) | £112,621 |
| Net Assets | (£481,516) | £98,531 | £72,292 | (£295,699) | (£649,462) | (£965,806) | £46,282 |
| Shareholder Funds | (£481,516) | £98,531 | £72,292 | (£295,699) | (£649,462) | (£965,806) | £46,282 |
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