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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 | £94,121 | £118,152 | £56,582 | £95,020 | £132,630 | £170,872 | £209,115 |
| Current Assets | £4,018,087 | £3,714,831 | £2,868,658 | £2,562,418 | £2,025,790 | £1,464,529 | £1,310,324 |
| Debtors | £4,008,688 | £3,714,827 | £2,868,585 | £2,528,038 | £2,025,588 | £1,156,214 | £1,310,049 |
| Cash | £9,399 | £4 | £73 | £34,380 | £202 | £308,315 | £275 |
| Creditors (< 1 year) | £3,616,987 | £1,758,721 | £1,331,441 | £1,665,325 | £818,793 | £1,118,857 | £1,418,858 |
| Creditors (> 1 year) | £47,877 | £1,693,198 | £764,303 | ||||
| Net Current Assets | £401,100 | £1,956,110 | £1,537,217 | £897,093 | £1,206,997 | £345,672 | (£108,534) |
| Net Assets | £447,344 | £381,064 | £829,496 | £992,113 | £1,418,897 | ||
| Shareholder Funds | £447,344 | £381,064 | £829,496 | £992,113 | £1,418,897 | £516,544 | £100,581 |
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