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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 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £711,042 | £818,165 | £815,995 | £269,467 | £323,461 | £376,972 |
| Current Assets | £3,803,690 | £4,131,820 | £8,875,314 | £4,517,008 | £4,350,195 | £3,197,395 |
| Cash | £460,373 | £56,672 | £61,816 | £49,823 | £779,063 | £801,320 |
| Creditors (< 1 year) | £3,830,928 | £4,315,245 | £7,172,048 | £3,995,300 | £3,175,503 | £2,421,481 |
| Net Current Assets | (£27,238) | (£183,425) | £1,703,266 | £521,708 | £1,174,692 | £775,914 |
| Net Assets | £679,713 | £624,343 | £2,505,597 | £754,862 | £1,471,967 | £1,126,380 |
| Shareholder Funds | £679,713 | £624,343 | £2,505,597 | £754,862 | £1,471,967 | £1,126,380 |
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