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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 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,579 | £152,545 | £142,866 | £80,474 | £64,001 | £37,570 |
| Current Assets | £4,225,376 | £3,551,294 | £2,318,890 | £2,136,577 | £1,482,561 | £789,751 |
| Debtors | £2,881,388 | £2,368,193 | £1,671,473 | £469,054 | £807,860 | £286,339 |
| Cash | £1,343,988 | £1,183,101 | £647,417 | £1,667,523 | £674,701 | £503,412 |
| Creditors (< 1 year) | £1,019,911 | £1,961,600 | £1,289,221 | £693,248 | £518,473 | £376,516 |
| Net Current Assets | £3,205,465 | £1,589,694 | £1,029,669 | £1,443,329 | £964,088 | £413,235 |
| Net Assets | £3,336,399 | £1,704,103 | £1,136,818 | £1,508,513 | £1,015,929 | £443,667 |
| Shareholder Funds | £3,336,399 | £1,704,103 | £1,136,818 | £1,508,513 | £1,015,929 | £443,667 |
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