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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 | £534,163 | £731,225 | £723,902 | £900,502 | £302,856 | £374,413 | £431,433 |
| Current Assets | £3,651,685 | £3,568,874 | £2,930,848 | £3,169,281 | £2,870,753 | £3,001,715 | £2,052,410 |
| Debtors | £1,949,208 | £1,759,608 | £1,507,817 | £1,668,999 | £1,511,781 | £1,129,026 | £1,026,012 |
| Cash | £52,867 | £65,846 | £76,681 | £325,095 | £507,099 | £986,590 | £324,292 |
| Creditors (< 1 year) | £3,645,063 | £3,897,727 | £3,480,533 | £3,849,610 | £2,529,016 | £2,574,384 | £1,656,960 |
| Creditors (> 1 year) | £183,419 | £183,419 | £198,856 | £228,141 | £206,621 | £262,032 | £204,360 |
| Net Current Assets | £6,622 | (£328,853) | (£549,684) | (£680,330) | £341,737 | £427,331 | £395,450 |
| Net Assets | £311,130 | £218,953 | (£24,638) | (£7,969) | £389,054 | £478,774 | £552,387 |
| Shareholder Funds | £311,130 | £218,953 | (£24,638) | (£7,969) | £389,054 | £478,774 | £552,387 |
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