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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 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £651,603 | £219,048 | £273,842 | £257,709 | £552,541 | £324,436 | £123,948 |
| Current Assets | £4,462,696 | £5,937,528 | £4,233,674 | £3,718,084 | £2,856,701 | £2,432,023 | £1,954,211 |
| Debtors | £4,399,812 | £5,859,249 | £4,092,891 | £3,707,706 | £2,845,997 | £2,399,995 | £1,803,632 |
| Cash | £62,884 | £78,279 | £140,783 | £10,378 | £10,704 | £32,028 | £150,579 |
| Creditors (< 1 year) | £4,494,711 | £5,653,196 | £4,014,822 | £3,560,106 | £2,397,345 | £2,245,509 | £1,581,773 |
| Creditors (> 1 year) | £23,082 | £45,770 | £0 | £608,889 | £209,703 | £366,236 | |
| Net Current Assets | (£32,015) | £284,332 | £218,852 | £157,978 | £459,356 | £186,514 | £372,438 |
| Net Assets | £433,506 | £434,696 | £388,924 | £370,687 | £364,008 | £272,247 | £130,150 |
| Shareholder Funds | £433,506 | £434,696 | £388,924 | £370,687 | £364,008 | £272,247 | £130,150 |
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