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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £114,021 | £115,871 | £147,705 | £108,008 | £74,561 | £58,421 | £62,099 |
| Current Assets | £2,500,956 | £3,654,122 | £4,182,045 | £5,934,621 | £4,524,479 | £4,762,329 | £5,036,711 |
| Debtors | £1,141,473 | £1,514,992 | £2,106,899 | £2,241,364 | £1,500,957 | £1,041,709 | £1,941,598 |
| Cash | £843,591 | £1,332,151 | £795,590 | £2,760,844 | £2,032,975 | £2,473,857 | £1,856,813 |
| Creditors (< 1 year) | £844,746 | £854,795 | £1,318,108 | £2,195,447 | £1,438,407 | £1,825,458 | £2,081,767 |
| Creditors (> 1 year) | £261,339 | £378,132 | £491,924 | £608,716 | £0 | ||
| Net Current Assets | £1,656,210 | £2,799,327 | £2,863,937 | £3,739,174 | £3,086,072 | £2,936,871 | £2,954,944 |
| Net Assets | £1,508,892 | £2,537,066 | £2,519,718 | £3,238,466 | £3,017,043 | ||
| Shareholder Funds | £1,508,892 | £2,537,066 | £2,519,718 | £3,238,466 | £3,160,633 | £2,995,292 | £3,017,043 |
| Turnover | £3,385,767 | ||||||
| Cost of Sales | £2,328,454 | ||||||
| Gross Profit | £1,057,313 | ||||||
| Admin Expenses | £2,485,627 | ||||||
| Operating Profit | (£1,428,314) | ||||||
| Profit Before Tax | (£1,428,314) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£1,428,314) | ||||||
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