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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 | £125,060 | £146,357 | £138,876 | £106,135 | £195,800 | £380,675 | £599,957 |
| Current Assets | £4,252,153 | £4,384,662 | £4,406,489 | £4,162,125 | £4,931,352 | £3,751,822 | £2,785,235 |
| Debtors | £1,915,564 | £1,655,905 | £1,857,667 | £1,783,706 | £1,793,627 | £1,689,697 | £1,517,959 |
| Cash | £764,243 | £1,152,110 | £813,070 | £507,010 | £1,620,163 | £882,868 | £411,414 |
| Creditors (< 1 year) | £1,091,263 | £1,231,317 | £1,274,050 | £1,125,072 | £1,850,909 | £1,072,435 | £645,781 |
| Net Current Assets | £3,160,890 | £3,153,345 | £3,132,439 | £3,037,053 | £3,080,443 | £2,679,387 | £2,139,454 |
| Net Assets | £3,271,392 | £3,282,011 | £3,247,972 | £3,127,764 | £3,266,887 | £3,056,091 | £2,736,663 |
| Shareholder Funds | £3,271,392 | £3,282,011 | £3,247,972 | £3,127,764 | £3,266,887 | £3,056,091 | £2,736,663 |
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