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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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,186,770 | £2,193,535 | £2,194,521 | £1,567,168 | £1,380,366 | £1,331,377 |
| Current Assets | £1,635,707 | £1,578,923 | £1,544,612 | £1,239,608 | £685,832 | £620,374 |
| Debtors | £1,594,107 | £1,538,232 | £1,437,034 | £937,695 | £542,394 | £417,052 |
| Cash | £41,600 | £40,691 | £107,578 | £301,913 | £143,438 | £203,322 |
| Creditors (< 1 year) | £561,655 | £685,167 | £473,676 | £290,033 | £258,687 | £226,070 |
| Creditors (> 1 year) | £1,604,115 | £1,263,458 | £1,365,262 | £515,863 | ||
| Net Current Assets | £1,074,052 | £893,756 | £1,070,936 | £949,575 | £427,145 | £394,304 |
| Net Assets | £1,597,521 | £1,733,443 | £1,854,170 | £1,969,485 | £1,776,811 | £1,701,730 |
| Shareholder Funds | £1,597,521 | £1,733,443 | £1,854,170 | £1,969,485 | £1,776,811 | £1,701,730 |
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