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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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,047 | £0 | £757 | £1,198 | £1,639 | £830 | |
| Current Assets | £815,908 | £1,176,238 | £732,431 | £352,930 | £65,817 | £27,633 | £81,368 |
| Debtors | £694,256 | £751,400 | £703,908 | £48,418 | £48,516 | £14,526 | £38,054 |
| Cash | £121,652 | £424,838 | £28,523 | £304,512 | £17,301 | £13,107 | £43,314 |
| Creditors (< 1 year) | £323,965 | £1,436,166 | £822,336 | £417,764 | £58,587 | £36,853 | £91,222 |
| Net Current Assets | £491,943 | (£259,928) | (£89,905) | (£64,834) | £7,230 | (£9,220) | (£9,854) |
| Net Assets | £494,228 | ||||||
| Shareholder Funds | £494,228 | (£259,928) | (£89,148) | (£63,636) | £8,869 | (£8,390) | (£9,854) |
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