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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 | £4,087 | £65,315 | £69,169 | £67,811 | £33,635 | £26,651 | £18,581 |
| Current Assets | £2,259,873 | £2,435,637 | £2,637,705 | £2,319,066 | £2,355,936 | £2,475,465 | £2,128,576 |
| Debtors | £2,027,286 | £1,929,027 | £1,829,841 | £1,812,272 | £1,788,058 | £1,680,771 | £1,692,183 |
| Cash | £232,587 | £506,610 | £807,864 | £506,794 | £567,878 | £794,694 | £436,393 |
| Creditors (< 1 year) | £1,343,348 | £1,376,284 | £1,239,189 | £1,120,287 | £1,242,337 | £1,241,688 | £1,042,933 |
| Creditors (> 1 year) | £184,435 | £240,891 | £504,301 | £170,302 | £363,089 | £395,833 | £261,212 |
| Net Current Assets | £916,525 | £1,059,353 | £1,398,516 | £1,198,779 | £1,113,599 | £1,233,777 | £1,085,643 |
| Net Assets | £736,177 | £883,777 | £963,384 | £1,093,377 | £784,145 | £864,595 | £843,012 |
| Shareholder Funds | £736,177 | £883,777 | £963,384 | £1,093,377 | £784,145 | £864,595 | £843,012 |
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