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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,535 | £65,092 | £51,663 | £36,886 | £50,290 | £47,928 | £46,601 |
| Current Assets | £9,993,957 | £8,661,132 | £8,768,238 | £2,165,165 | £1,633,804 | £663,786 | £289,977 |
| Cash | £209,495 | £557,564 | £529,325 | £385,675 | £76,419 | £99,530 | £112,914 |
| Creditors (< 1 year) | £9,661,540 | £8,476,934 | £8,956,244 | £2,369,032 | £1,418,359 | £518,043 | £636,999 |
| Creditors (> 1 year) | £0 | £406,969 | £383,933 | ||||
| Net Current Assets | £332,417 | £184,198 | (£188,006) | (£203,867) | £215,445 | £145,743 | (£347,022) |
| Net Assets | £385,581 | £245,630 | (£136,343) | (£166,981) | (£141,234) | (£190,262) | (£300,421) |
| Shareholder Funds | £385,581 | £245,630 | (£136,343) | (£166,981) | (£141,234) | (£190,262) | (£300,421) |
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