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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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £405 | £468 | £748 | £2,530 | £3,950 | £4,952 |
| Current Assets | £1,530,804 | £1,210,489 | £1,697,902 | £1,534,660 | £1,159,028 | £1,273,210 |
| Debtors | £527,269 | £458,843 | £637,561 | £763,868 | £508,096 | £541,317 |
| Cash | £356,638 | £177,818 | £240,686 | £264,672 | £159,370 | £194,174 |
| Creditors (< 1 year) | £336,150 | £327,050 | £848,818 | £927,466 | £569,199 | £1,026,073 |
| Creditors (> 1 year) | £0 | £250,000 | ||||
| Net Current Assets | £1,194,654 | £883,439 | £849,084 | £607,194 | £589,829 | £247,137 |
| Net Assets | £609,724 | £343,779 | ||||
| Shareholder Funds | £1,195,059 | £883,907 | £849,832 | £609,724 | £343,779 | £252,089 |
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