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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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £243,143 | £172,655 | £137,370 | £103,443 | £154,773 | £194,872 |
| Current Assets | £4,163,297 | £3,797,785 | £3,333,816 | £2,353,939 | £1,857,992 | £1,458,813 |
| Debtors | £3,951,983 | £3,534,252 | £3,170,066 | £2,257,833 | £1,681,285 | £1,397,564 |
| Cash | £211,314 | £263,533 | £163,750 | £96,106 | £176,707 | £61,249 |
| Creditors (< 1 year) | £825,785 | £716,898 | £663,233 | £443,073 | £376,448 | £469,514 |
| Creditors (> 1 year) | £0 | £22,542 | £63,553 | |||
| Net Current Assets | £3,337,512 | £3,080,887 | £2,670,583 | £1,910,866 | £1,481,544 | £989,299 |
| Net Assets | £2,271,897 | £1,828,820 | £1,555,165 | £1,183,153 | £968,290 | £685,861 |
| Shareholder Funds | £2,271,897 | £1,828,820 | £1,555,165 | £1,183,153 | £968,290 | £685,861 |
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