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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 | £13,932 | £21,496 | £29,623 | £35,026 | £12,278 | £22,217 | £23,190 |
| Current Assets | £1,903,438 | £822,155 | £770,337 | £593,952 | £925,594 | £623,248 | £393,017 |
| Debtors | £880,606 | £130,336 | £271,723 | £394,274 | £279,923 | £241,678 | £199,169 |
| Cash | £618,247 | £691,819 | £498,614 | £199,678 | £645,671 | £381,570 | £193,848 |
| Creditors (< 1 year) | £1,001,480 | £418,464 | £470,347 | £393,722 | £508,815 | £300,550 | £107,138 |
| Creditors (> 1 year) | £404,585 | £71,673 | £47,824 | £11,186 | |||
| Net Current Assets | £901,958 | £403,691 | £299,990 | £200,230 | £416,779 | £322,698 | £285,879 |
| Net Assets | £511,305 | £353,514 | £276,350 | £219,333 | £427,057 | £340,996 | £305,150 |
| Shareholder Funds | £511,305 | £353,514 | £276,350 | £219,333 | £427,057 | £340,996 | £305,150 |
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