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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 | £26,131 | £33,208 | £2,285 | £2,695 | £1,591 | £3,600 | |
| Current Assets | £2,145,499 | £1,457,590 | £1,048,146 | £847,527 | £480,519 | £139,134 | £242,923 |
| Debtors | £2,117,906 | £1,449,301 | £987,548 | £838,208 | £311,529 | £129,407 | £190,555 |
| Cash | £27,593 | £8,289 | £60,598 | £9,319 | £168,990 | £9,727 | £52,368 |
| Creditors (< 1 year) | £697,035 | £468,466 | £388,501 | £380,760 | £128,490 | £86,842 | £112,515 |
| Creditors (> 1 year) | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | |
| Net Current Assets | £1,448,464 | £989,124 | £659,645 | £466,767 | £352,029 | £52,292 | £130,408 |
| Net Assets | £1,442,891 | £990,255 | £667,853 | ||||
| Shareholder Funds | £1,442,891 | £990,255 | £667,853 | £444,052 | £329,724 | £28,883 | £109,008 |
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