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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 | £258,368 | £294,320 | £261,763 | £211,083 | £230,362 | £210,809 | £228,958 |
| Current Assets | £215,303 | £304,400 | £333,801 | £96,361 | £136,203 | £167,984 | £112,834 |
| Debtors | £87,659 | £65,428 | £48,645 | £40,630 | £57,533 | £61,790 | £42,882 |
| Cash | £105,919 | £215,390 | £275,484 | £47,636 | £72,849 | £103,363 | £61,512 |
| Creditors (< 1 year) | £284,568 | £644,516 | £594,557 | £221,845 | £206,971 | £207,977 | £220,243 |
| Creditors (> 1 year) | £4,491 | £9,185 | £9,334 | £38,253 | £47,727 | £59,278 | £13,982 |
| Net Current Assets | (£69,265) | (£340,116) | (£260,756) | (£125,484) | (£70,768) | (£39,993) | (£107,409) |
| Net Assets | £184,612 | (£54,981) | (£8,327) | £47,346 | £111,867 | £111,538 | £107,567 |
| Shareholder Funds | £184,612 | (£54,981) | (£8,327) | £47,346 | £111,867 | £111,538 |
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