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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £57,453 | £50,410 | £22,015 | £20,388 | £8,223 |
| Current Assets | £5,554,037 | £3,606,184 | £2,631,072 | £2,270,398 | £278,927 |
| Debtors | £192,534 | £140,328 | £217,529 | ||
| Cash | £4,158,310 | £2,216,557 | £2,438,538 | £2,130,070 | £61,398 |
| Creditors (< 1 year) | £5,390,132 | £3,439,937 | £2,841,224 | £2,517,940 | £472,078 |
| Creditors (> 1 year) | £12,368 | ||||
| Net Current Assets | £163,905 | £166,247 | (£210,152) | (£247,542) | (£193,151) |
| Net Assets | £208,067 | £201,913 | (£191,762) | (£231,026) | (£186,490) |
| Shareholder Funds | (£191,762) | (£231,026) | (£186,490) |
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