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Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £335,690 | £307,147 | £177,096 | £97,313 |
| Current Assets | £4,417,113 | £6,295,295 | £4,772,139 | £4,757,209 |
| Debtors | £3,082,110 | £2,999,326 | £2,838,040 | £2,690,342 |
| Cash | £686,337 | £1,846,755 | £477,382 | £776,713 |
| Creditors (< 1 year) | £1,306,024 | £1,720,683 | £414,699 | £464,627 |
| Net Current Assets | £3,111,089 | £4,574,612 | £4,357,440 | £4,292,582 |
| Net Assets | £3,388,735 | £4,874,883 | £4,515,132 | |
| Shareholder Funds | £3,388,735 | £4,874,883 | £4,515,132 | £4,389,895 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 27 December 2025 | ||
| 14 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 27 December 2024 | ||
| 26 June 2024 | Accounts for a small company | 31 December 2023 |
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