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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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £292,700 | £306,743 | £401,681 | £464,816 | £529,046 | £562,046 | |
| Current Assets | £299,017 | £363,084 | £433,406 | £426,022 | £425,182 | £472,767 | |
| Debtors | £96,973 | £155,051 | £150,679 | £165,243 | £107,408 | £149,697 | |
| Cash | £8,061 | £27,102 | £20,407 | £25,966 | £113,984 | £43,917 | |
| Creditors (< 1 year) | £259,524 | £229,177 | £173,742 | £214,094 | £179,746 | £178,916 | £258,711 |
| Creditors (> 1 year) | £3,763,319 | £3,893,352 | £3,830,780 | £3,951,377 | £4,395,902 | £4,211,607 | £4,146,477 |
| Net Current Assets | £39,493 | £133,907 | £219,312 | £246,276 | £246,266 | £214,056 | |
| Net Assets | (£3,431,126) | (£3,452,702) | (£3,330,384) | (£3,684,810) | (£3,436,295) | (£3,370,375) | |
| Shareholder Funds | (£3,431,126) | (£3,452,702) | (£3,330,384) | (£3,684,810) | (£3,436,295) | (£3,370,375) |
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