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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 | £0 | £0 | £0 | £38 | |||
| Current Assets | £5,924,138 | £3,436,920 | £4,332,773 | £4,171,647 | £2,682,898 | £1,498,809 | £398,488 |
| Debtors | £2,730,636 | £2,702,374 | £2,397,247 | £1,124,180 | £763,230 | £872,995 | £240,971 |
| Cash | £3,193,502 | £734,546 | £1,935,526 | £3,047,467 | £1,919,668 | £625,814 | £157,517 |
| Creditors (< 1 year) | £2,528,482 | £621,140 | £1,289,792 | £1,609,139 | £424,528 | £693,778 | £785,007 |
| Creditors (> 1 year) | £0 | £225,000 | |||||
| Net Current Assets | £3,395,656 | £2,815,780 | £3,042,981 | £2,562,508 | £2,258,370 | £805,031 | (£386,519) |
| Net Assets | £805,031 | (£611,481) | |||||
| Shareholder Funds | £3,395,656 | £2,815,780 | £3,042,981 | £2,562,508 | £2,258,370 | £805,031 | (£611,481) |
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