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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 | £1,376,591 | £647,211 | £372,908 | £237,147 | £7,835 | £16,505 |
| Current Assets | £5,402,357 | £5,823,869 | £6,571,446 | £5,465,625 | £5,083,399 | £5,052,434 |
| Debtors | £3,035,020 | £2,891,317 | £3,670,600 | £2,980,271 | £1,158,488 | £3,500,193 |
| Cash | £2,367,337 | £2,932,552 | £2,900,846 | £2,485,354 | £3,924,911 | £1,552,241 |
| Creditors (< 1 year) | £3,156,174 | £2,469,095 | £2,914,936 | £2,146,737 | £1,694,810 | £1,914,889 |
| Creditors (> 1 year) | £300,969 | £422,488 | £266,698 | £86,196 | ||
| Net Current Assets | £2,246,183 | £3,354,774 | £3,656,510 | £3,318,888 | £3,388,589 | £3,137,545 |
| Net Assets | £3,271,638 | £3,542,369 | £3,702,559 | £3,439,031 | £3,394,935 | £3,150,914 |
| Shareholder Funds | £3,271,638 | £3,542,369 | £3,702,559 | £3,439,031 | £3,394,935 | £3,150,914 |
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