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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 August 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £118,998 | £95,785 | £51,242 | £53,742 | £16,482 | £21,711 | £31,837 |
| Current Assets | £4,102,246 | £2,998,713 | £2,493,009 | £2,077,447 | £1,739,523 | £1,431,645 | £1,188,197 |
| Debtors | £3,902,237 | £2,538,458 | £2,382,281 | £1,817,971 | £1,703,232 | £761,003 | £257,705 |
| Cash | £200,009 | £460,255 | £110,728 | £259,476 | £36,291 | £670,642 | £930,492 |
| Creditors (< 1 year) | £1,727,474 | £1,100,985 | £896,903 | £872,573 | £798,394 | £778,401 | £741,547 |
| Net Current Assets | £2,374,772 | £1,897,728 | £1,596,106 | £1,204,874 | £941,129 | £653,244 | £446,650 |
| Net Assets | £2,488,179 | £1,988,343 | £1,641,037 | £1,258,616 | £957,611 | £672,339 | £474,262 |
| Shareholder Funds | £2,488,179 | £1,988,343 | £1,641,037 | £1,258,616 | £957,611 | £672,339 | £474,262 |
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