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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 March 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £102,172 | £73,506 | £209,438 | £629,341 | £849,186 | £1,187,168 | £1,532,270 |
| Current Assets | £4,001,672 | £4,015,478 | £5,011,283 | £3,548,399 | £3,032,560 | £3,390,088 | £3,071,899 |
| Debtors | £1,344,605 | £1,675,042 | £1,751,807 | £1,891,161 | £1,756,787 | £1,383,537 | £1,281,561 |
| Cash | £2,657,067 | £2,340,436 | £3,259,476 | £1,657,238 | £1,275,773 | £2,006,551 | £1,790,338 |
| Creditors (< 1 year) | £3,288,406 | £3,273,546 | £4,598,683 | £3,182,264 | £2,898,520 | £3,327,355 | £2,989,694 |
| Creditors (> 1 year) | £0 | £98,438 | £492,188 | £928,125 | £1,265,625 | ||
| Net Current Assets | £713,266 | £741,932 | £412,600 | £366,135 | £134,040 | £62,733 | £82,205 |
| Net Assets | £297,038 | £297,038 | £297,038 | £297,038 | £297,038 | £297,038 | £297,038 |
| Shareholder Funds | £297,038 | £297,038 | £297,038 | £297,038 | £297,038 | £297,038 | £297,038 |
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