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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 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £137,388 | £145,775 | £184,372 | £98,555 | £106,612 | £130,405 |
| Current Assets | £7,288,590 | £5,291,766 | £3,840,351 | £4,971,857 | £4,525,535 | £2,957,087 |
| Debtors | £5,465,441 | £4,631,067 | £3,071,478 | |||
| Cash | £1,823,149 | £660,699 | £768,873 | £1,566,404 | £760,057 | £575,636 |
| Creditors (< 1 year) | £3,536,344 | £2,750,095 | £2,292,285 | £3,799,569 | £4,089,125 | £2,898,548 |
| Creditors (> 1 year) | £30,595 | £67,687 | £88,359 | £431,813 | £556,433 | £57,196 |
| Net Current Assets | £3,752,246 | £2,541,671 | £1,548,066 | £1,172,288 | £436,410 | £58,539 |
| Net Assets | £3,858,742 | £2,610,534 | £1,631,055 | £827,143 | (£27,294) | £126,278 |
| Shareholder Funds | £3,858,742 | £2,610,534 | £1,631,055 | £827,143 | (£27,294) | £126,278 |
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