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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 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,550 | £33,139 | £50,990 | £37,502 | £54,059 | £85,251 |
| Current Assets | £2,938,708 | £4,529,759 | £7,758,046 | £1,885,484 | £487,766 | £116,664 |
| Debtors | £1,046,591 | £308,499 | £228,365 | |||
| Cash | £1,892,117 | £4,221,260 | £7,529,681 | |||
| Creditors (< 1 year) | £476,829 | £446,130 | £742,699 | £492,234 | £489,355 | £94,261 |
| Creditors (> 1 year) | £0 | £98,036 | ||||
| Net Current Assets | £2,461,879 | £4,083,629 | £7,015,347 | £1,393,250 | (£1,589) | £22,403 |
| Net Assets | £2,476,904 | £4,110,472 | £7,056,649 | £52,470 | £9,618 | |
| Shareholder Funds | £2,476,904 | £4,110,472 | £7,056,649 | £1,430,752 | £52,470 | £9,618 |
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