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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 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £318,934 | £274,293 | £268,275 | £215,928 | £197,801 | £185,751 | £170,196 |
| Current Assets | £3,233,328 | £2,932,853 | £2,437,849 | £2,478,147 | £1,524,741 | £1,245,356 | £574,990 |
| Debtors | £270,989 | £634,805 | £358,465 | £362,940 | £317,661 | £317,249 | £159,214 |
| Cash | £1,515,074 | £870,224 | £137,075 | £396,071 | £763,717 | £525,985 | £72,216 |
| Creditors (< 1 year) | £239,468 | £500,078 | £462,331 | £974,661 | £445,032 | £476,352 | £356,030 |
| Creditors (> 1 year) | £0 | £36,128 | £78,673 | £109,375 | £135,814 | ||
| Net Current Assets | £2,993,860 | £2,432,775 | £1,975,518 | £1,503,486 | £1,079,709 | £769,004 | £218,960 |
| Net Assets | £3,254,495 | £2,660,665 | £2,161,368 | £1,615,216 | £1,144,352 | £798,292 | £371,074 |
| Shareholder Funds | £3,254,495 | £2,660,665 | £2,161,368 | £1,615,216 | £1,144,352 | £798,292 | £371,074 |
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