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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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £316,094 | £293,384 | £303,898 | £317,948 | £470,593 |
| Current Assets | £5,507,381 | £3,037,214 | £3,518,259 | £3,027,385 | £1,818,659 |
| Debtors | £4,843,474 | £1,346,567 | £1,248,135 | £807,983 | |
| Cash | £663,907 | £677,433 | £2,171,692 | £1,779,250 | £1,010,676 |
| Creditors (< 1 year) | £2,748,407 | £1,357,452 | £1,119,944 | £1,138,783 | £970,086 |
| Net Current Assets | £2,758,974 | £1,679,762 | £2,398,315 | £1,888,602 | £848,573 |
| Net Assets | £3,075,068 | £1,966,666 | £2,695,733 | £2,198,356 | £1,308,907 |
| Shareholder Funds | £3,075,068 | £1,966,666 | £2,695,733 | £2,198,356 | £1,308,907 |
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