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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 | £4,213,436 | £4,087,621 | £2,964,065 | £1,860,863 | £859,616 | £146,521 | £8,051 |
| Current Assets | £1,067,406 | £581,980 | £637,820 | £427,890 | £178,509 | £553,680 | £383,628 |
| Debtors | £299,812 | £363,873 | £274,313 | £219,795 | £106,221 | £184,173 | £196,719 |
| Cash | £660,615 | £61,136 | £194,135 | £141,601 | £66,598 | £365,491 | £186,909 |
| Creditors (< 1 year) | £319,424 | £455,475 | £6,034,852 | £4,050,473 | £2,058,970 | £602,644 | £231,889 |
| Creditors (> 1 year) | £9,805,395 | ||||||
| Net Current Assets | £747,982 | £126,505 | (£5,397,032) | (£3,622,583) | (£1,880,461) | (£48,964) | £151,739 |
| Net Assets | (£4,843,977) | (£3,317,627) | |||||
| Shareholder Funds | (£4,843,977) | (£3,317,627) | (£2,432,967) | (£1,761,720) | (£1,020,845) | £97,557 | £159,790 |
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