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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,351 | £79,292 | £120,955 | £17,080 | |
| Current Assets | £2,909,229 | £647,200 | £698,124 | £690,858 | |
| Debtors | £2,806,533 | £411,007 | £643,384 | £388,904 | |
| Cash | £102,696 | £236,193 | £54,740 | £276,300 | |
| Creditors (< 1 year) | £3,399,996 | £1,278,819 | £677,992 | £363,319 | £249,832 |
| Net Current Assets | (£490,767) | (£631,619) | £334,805 | £441,026 | |
| Shareholder Funds | (£461,416) | (£552,327) | £455,760 | £458,106 |
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