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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 | £132,757 | £62,927 | £62,525 | £53,232 | £31,974 | £33,562 | £49,574 |
| Current Assets | £676,562 | £822,988 | £720,521 | £734,285 | £633,843 | £469,392 | £609,965 |
| Debtors | £338,057 | £399,123 | £258,597 | £303,513 | £230,621 | £157,447 | £246,635 |
| Cash | £18,984 | £121,673 | £99,900 | £37,140 | £105,584 | £90,492 | £94,491 |
| Creditors (< 1 year) | £526,290 | £642,549 | £595,668 | £489,838 | £280,843 | £141,192 | £358,960 |
| Creditors (> 1 year) | £84,167 | £284,167 | £369,757 | £386,791 | |||
| Net Current Assets | £150,272 | £180,439 | £124,853 | £244,447 | £353,000 | £328,200 | £251,005 |
| Net Assets | £283,029 | £243,366 | £187,378 | £213,512 | £100,807 | (£7,995) | (£86,212) |
| Shareholder Funds | £283,029 | £243,366 | £187,378 | £213,512 | £100,807 | (£7,995) | (£86,212) |
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