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Balance sheet as at 31 December 2024 · small accounts
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £50,844 | £44,271 | £40,775 |
| Current Assets | £1,728,454 | £2,755,107 | £1,989,516 |
| Debtors | £1,421,712 | £992,304 | £1,011,197 |
| Cash | £156,682 | £1,734,876 | £922,386 |
| Creditors (< 1 year) | £1,283,590 | £569,974 | |
| Net Current Assets | £518,722 | £1,471,517 | £1,419,542 |
| Shareholder Funds | £569,566 | £1,515,788 | £1,460,317 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 25 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 24 June 2025 | Termination of appointment of a secretary | |||
| 2 June 2025 | Termination of appointment of a director | |||
| 2 June 2025 | Termination of appointment of a director |
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