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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 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £836,334 | £760,729 | £787,800 | £811,929 | £772,370 |
| Current Assets | £3,572,099 | £3,277,050 | £2,988,329 | £3,264,815 | £3,135,953 |
| Debtors | £1,804,451 | £1,295,959 | £766,428 | £933,702 | £779,399 |
| Cash | £561,808 | £797,991 | £981,088 | £1,432,619 | £1,414,374 |
| Creditors (< 1 year) | £846,282 | £695,933 | £640,596 | £888,298 | £945,338 |
| Net Current Assets | £2,725,817 | £2,581,117 | £2,347,733 | £2,376,517 | £2,190,615 |
| Net Assets | £3,543,603 | £3,321,056 | £3,110,629 | £3,160,200 | £2,939,874 |
| Shareholder Funds | £3,543,603 | £3,321,056 | £3,110,629 | £3,160,200 | £2,939,874 |
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