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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,924 | £41,043 | £12,581 | £35,398 | £391,003 | £416,805 | £444,171 |
| Current Assets | £2,421,662 | £2,141,064 | £1,746,107 | £1,903,894 | £1,135,055 | £1,413,218 | |
| Debtors | £1,092,313 | £650,063 | £692,791 | £525,194 | £485,843 | £435,695 | £382,818 |
| Cash | £570,242 | £469,132 | £306,669 | £476,948 | £1,203,527 | £482,765 | £672,980 |
| Creditors (< 1 year) | £1,432,857 | £1,048,653 | £818,324 | £1,222,409 | £1,156,519 | £954,888 | £1,431,662 |
| Creditors (> 1 year) | £40,451 | £51,564 | £56,916 | ||||
| Net Current Assets | £988,805 | £1,092,411 | £927,783 | £747,375 | £180,167 | (£18,444) | |
| Net Assets | £1,056,468 | £1,123,193 | £1,092,797 | £536,640 | £354,811 | ||
| Shareholder Funds | £1,056,468 | £1,123,193 | £940,364 | £1,092,797 | £536,640 | £354,811 |
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