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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 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £54,851 | £81,115 | £61,846 | £57,058 | £37,214 |
| Current Assets | £6,483,820 | £5,628,429 | £5,123,653 | £2,221,073 | £2,558,892 |
| Debtors | £1,999,900 | £2,314,979 | |||
| Cash | £2,215,462 | £1,755,846 | £1,298,539 | £221,173 | £243,913 |
| Creditors (< 1 year) | £4,323,466 | £3,377,325 | £2,647,313 | £1,924,288 | £1,591,753 |
| Net Current Assets | £2,160,354 | £2,251,104 | £2,476,340 | £296,785 | £967,139 |
| Net Assets | £2,207,598 | £2,328,250 | £2,534,217 | £349,236 | £999,746 |
| Shareholder Funds | £2,207,598 | £2,328,250 | £2,534,217 | £349,236 | £999,746 |
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