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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 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £483,735 | £540,712 | £458,522 | £242,911 | £206,632 |
| Current Assets | £1,266,945 | £1,194,154 | £1,561,772 | £1,207,868 | £1,173,955 |
| Debtors | £1,211,240 | £1,139,203 | £1,274,627 | £1,091,735 | £913,434 |
| Cash | £55,705 | £54,951 | £287,145 | £116,133 | £260,521 |
| Creditors (< 1 year) | £1,562,598 | £1,352,197 | £1,763,427 | £1,224,999 | £1,216,188 |
| Creditors (> 1 year) | £98,255 | £107,419 | £118,932 | £699,189 | £883,839 |
| Net Current Assets | (£295,653) | (£158,043) | (£201,655) | (£17,131) | (£42,233) |
| Net Assets | £89,827 | £275,250 | £137,935 | (£473,409) | (£719,440) |
| Shareholder Funds | £89,827 | £275,250 | £137,935 | (£473,409) | (£719,440) |
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