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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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £131,982 | £5,294 | £8,912 | £9,706 | £13,475 | £2,017 |
| Current Assets | £4,387,278 | £3,720,052 | £4,140,894 | £3,367,565 | £1,471,546 | £912,684 |
| Cash | £276,230 | £852,644 | £283,761 | £554,925 | £200,571 | £169,252 |
| Creditors (< 1 year) | £27,075,362 | £23,448,220 | £20,709,158 | £15,104,936 | £7,680,994 | £4,008,429 |
| Net Current Assets | (£22,688,084) | (£19,728,168) | (£16,568,264) | (£11,737,371) | (£6,209,448) | (£3,095,745) |
| Net Assets | (£22,599,666) | (£19,818,648) | (£16,624,126) | (£11,785,987) | (£6,254,295) | (£3,093,728) |
| Shareholder Funds | (£22,599,666) | (£19,818,648) | (£16,624,126) | (£11,785,987) | (£6,254,295) | (£3,093,728) |
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