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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 | £31,231 | £37,513 | £49,871 | £48,048 | £65,370 | £36,669 | £31,309 |
| Current Assets | £1,476,887 | £1,055,233 | £587,942 | £433,354 | £1,357,454 | £650,153 | £547,066 |
| Debtors | £1,172,321 | £821,344 | £462,520 | £385,615 | £180,248 | £554,848 | £397,797 |
| Cash | £304,566 | £233,889 | £125,422 | £47,739 | £1,177,206 | £55,872 | £130,836 |
| Creditors (< 1 year) | £4,148,169 | £3,815,848 | £2,986,142 | £2,492,055 | £2,322,316 | £1,489,817 | £1,210,268 |
| Net Current Assets | (£2,671,282) | (£2,760,615) | (£2,398,200) | (£2,058,701) | (£964,862) | (£839,664) | (£663,202) |
| Net Assets | (£2,290,803) | (£1,953,127) | (£841,966) | (£745,469) | (£574,367) | ||
| Shareholder Funds | (£2,640,051) | (£2,723,102) | (£2,290,803) | (£1,953,127) | (£841,966) | (£745,469) | (£574,367) |
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