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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 January 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,325 | £69,010 | £95,789 | ||
| Current Assets | £308,360 | £241,566 | £438,003 | £1,001,520 | £610,810 |
| Debtors | £209,845 | £487,272 | |||
| Cash | £98,515 | £48,110 | £177,410 | £641,599 | £123,538 |
| Creditors (< 1 year) | £3,635,666 | £3,230,221 | £3,052,995 | £3,008,083 | |
| Net Current Assets | (£3,894,738) | (£3,394,100) | (£2,792,218) | (£2,051,475) | (£2,397,273) |
| Net Assets | (£3,853,413) | (£3,325,090) | (£2,696,429) | (£1,909,426) | (£2,315,436) |
“We invest in people we believe in and in businesses where we can add real value. All of our team have operational experience in actually “getting things done” and we take an active role in the companies we invest in.”
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