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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 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £142,864 | £142,250 | £142,384 | £141,338 | £144,550 | £139,295 |
| Current Assets | £6,552,467 | £2,042,264 | £2,190,069 | £1,278,655 | £838,432 | £974,004 |
| Debtors | £4,300,581 | £1,389,558 | £526,862 | £821,043 | ||
| Cash | £2,211,921 | £1,507,557 | £756,749 | £245,003 | £311,570 | £152,961 |
| Creditors (< 1 year) | £3,704,079 | £675,843 | £816,894 | £567,491 | £518,972 | |
| Creditors (> 1 year) | £0 | £12,500 | £101,167 | £117,518 | £84,050 | |
| Net Current Assets | £2,848,388 | £1,366,421 | £983,513 | £461,761 | £270,941 | £455,032 |
| Net Assets | £2,960,490 | £1,466,043 | £1,071,855 | £501,932 | £297,973 | £510,277 |
| Shareholder Funds | £2,960,490 | £1,466,043 | £1,071,855 | £501,932 | £297,973 | £510,277 |
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