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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 30 September 2025 · small accounts
| 2025 | 2024 | 2024 | |
|---|---|---|---|
| Fixed Assets | £5,020,885 | £5,370,659 | £4,596,075 |
| Current Assets | £10,454,766 | £14,362,625 | £12,033,914 |
| Debtors | £10,384,008 | £14,144,055 | £11,938,333 |
| Cash | £48,455 | £194,172 | £73,772 |
| Creditors (< 1 year) | £22,144,521 | £21,438,747 | £13,664,397 |
| Net Current Assets | (£11,689,755) | (£7,076,122) | (£1,630,483) |
| Shareholder Funds | (£6,668,870) | (£1,705,463) | £2,965,592 |
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