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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,397 | £190,370 | £173,703 | |||
| Current Assets | £2,582,753 | £1,354,833 | £1,345,952 | £1,582,700 | £1,051,554 | £966,938 |
| Debtors | £1,442,287 | £857,785 | £435,777 | £451,690 | £376,948 | £216,145 |
| Cash | £643,396 | £151,045 | £595,275 | £663,297 | £522,510 | £496,649 |
| Creditors (< 1 year) | £1,355,058 | £550,485 | £1,088,151 | £1,392,223 | £832,976 | £753,891 |
| Creditors (> 1 year) | £0 | £37,271 | £45,833 | |||
| Net Current Assets | £1,227,695 | £804,348 | £257,801 | £190,477 | £218,578 | £213,047 |
| Net Assets | £1,403,508 | £957,134 | £398,683 | £295,234 | £262,371 | £226,928 |
| Shareholder Funds | £1,403,508 | £957,134 | £398,683 | £295,234 | £262,371 | £226,928 |
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