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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 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,569 | £47,928 | £97,304 | £17,230 | £32,393 |
| Current Assets | £901,115 | £880,561 | £1,004,771 | £485,555 | £386,969 |
| Debtors | £216,777 | £266,541 | £410,730 | £241,841 | £71,909 |
| Cash | £403,621 | £146,561 | £268,375 | £48,997 | £68,467 |
| Creditors (< 1 year) | £447,758 | £577,031 | £821,461 | £337,448 | £327,169 |
| Creditors (> 1 year) | £0 | £637 | |||
| Net Current Assets | £453,357 | £303,530 | £183,310 | £148,107 | £59,800 |
| Net Assets | £351,458 | £279,977 | £92,193 | ||
| Shareholder Funds | £466,926 | £351,458 | £279,977 | £165,337 | £92,193 |
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