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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 | £1,314 | £17,862 | £39,834 | £63,311 | £25,144 | £1,502 | £1,794 |
| Current Assets | £1,171,537 | £1,500,949 | £1,010,713 | £720,999 | £941,671 | £946,309 | £689,823 |
| Debtors | £116,329 | £264,041 | £253,494 | £84,835 | £138,367 | £213,279 | £110,864 |
| Cash | £827,904 | £1,043,447 | £502,663 | £411,775 | £593,808 | £427,793 | £430,982 |
| Creditors (< 1 year) | £228,387 | £653,229 | £304,755 | £90,858 | £237,599 | £275,280 | £117,316 |
| Net Current Assets | £943,150 | £847,720 | £705,958 | £630,141 | £704,072 | £671,029 | £572,507 |
| Shareholder Funds | £944,464 | £865,582 | £745,792 | £693,452 | £729,216 | £672,531 | £574,301 |
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