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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 | £66,668 | £114,459 | £182,560 | £171,417 | £202,754 | £195,873 | £238,502 |
| Current Assets | £2,403,559 | £2,676,236 | £3,275,531 | £2,206,310 | £2,980,803 | £1,699,509 | £1,242,441 |
| Debtors | £1,317,535 | £888,423 | £997,101 | ||||
| Cash | £907,334 | £1,131,161 | £1,182,995 | £792,182 | £1,663,268 | £811,086 | £245,340 |
| Creditors (< 1 year) | £1,026,920 | £877,783 | £1,482,006 | £1,175,878 | £1,350,179 | £729,098 | £563,301 |
| Net Current Assets | £1,376,639 | £1,798,453 | £1,793,525 | £1,030,432 | £1,630,624 | £970,411 | £679,140 |
| Net Assets | £1,424,271 | £1,895,498 | £1,942,007 | £1,183,064 | £1,809,927 | £1,148,917 | £906,848 |
| Shareholder Funds | £1,424,271 | £1,895,498 | £1,942,007 | £1,183,064 | £1,809,927 | £1,148,917 | £906,848 |
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