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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 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,633 | £30,631 | £60,989 | £74,997 | £96,390 |
| Current Assets | £3,249,422 | £3,514,064 | £3,312,072 | £2,781,652 | £1,356,679 |
| Debtors | £1,346,759 | £1,643,955 | £827,164 | £661,805 | |
| Cash | £1,902,663 | £1,940,849 | £1,668,117 | £1,954,488 | £694,874 |
| Creditors (< 1 year) | £1,302,691 | £829,892 | £725,299 | £418,012 | |
| Creditors (> 1 year) | £1,408 | ||||
| Net Current Assets | £2,096,220 | £2,211,373 | £2,482,180 | £2,056,353 | £938,667 |
| Net Assets | (£2,074,343) | (£2,201,735) | (£1,191,824) | (£593,124) | (£503,498) |
| Shareholder Funds | (£2,201,735) | (£1,191,824) | (£593,124) | (£503,498) |
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