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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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £178,227 | £185,746 | £1,811 | £2,467 | £829 | £1,307 | £1,607 |
| Current Assets | £600,266 | £750,608 | £940,929 | £805,175 | £829,374 | £853,355 | £783,719 |
| Debtors | £321,910 | £347,276 | £326,145 | £309,191 | £293,460 | £321,488 | £234,523 |
| Cash | £278,356 | £403,332 | £614,784 | £495,984 | £535,914 | £531,867 | £549,196 |
| Creditors (< 1 year) | £475,742 | £789,264 | £559,625 | £487,360 | £503,751 | £458,502 | £438,079 |
| Net Current Assets | £124,524 | (£38,656) | £381,304 | £317,815 | £325,623 | £394,853 | £345,640 |
| Net Assets | £301,911 | £145,322 | |||||
| Shareholder Funds | £301,911 | £145,322 | £383,115 | £320,282 | £326,452 | £396,160 | £347,247 |
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