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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · micro entity accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £293,912 | £290,762 | £297,784 | £308,540 | £308,811 | £308,967 |
| Current Assets | £59,189 | £110,143 | £89,445 | £74,909 | £51,707 | £33,788 |
| Debtors | £4,254 | |||||
| Cash | £23,534 | |||||
| Creditors (< 1 year) | £36,995 | £48,319 | £35,491 | £48,793 | £34,366 | £18,762 |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | £48,907 | £67,624 | £56,387 | £29,062 | £17,341 | £15,026 |
| Net Assets | £342,819 | £358,386 | £354,171 | £337,602 | £326,152 | £323,993 |
| Shareholder Funds | £342,819 | £358,386 | £354,171 | £337,602 | £326,152 | £323,993 |
| Turnover | £216,433 | |||||
| Cost of Sales | £198,514 | |||||
| Gross Profit | £17,919 | |||||
| Admin Expenses | £88,236 | |||||
| Operating Profit | (£4,788) | |||||
| Profit Before Tax | (£4,770) | |||||
| Profit for Period | (£4,770) | |||||
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