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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 30 November 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £781,356 | £534,249 | £559,867 | £654,996 | £537,095 | £75,522 |
| Current Assets | £3,207,760 | £2,372,775 | £2,095,171 | £1,984,155 | £1,769,377 | £1,767,517 |
| Debtors | £3,038,895 | £1,950,637 | £1,726,593 | £1,741,374 | £1,640,405 | £1,638,948 |
| Cash | £29,146 | £311,383 | £26,789 | £7,720 | £74,636 | £13,223 |
| Creditors (< 1 year) | £1,246,492 | £834,529 | £1,233,841 | £1,299,212 | £1,147,571 | £1,564,149 |
| Creditors (> 1 year) | £2,347,622 | £1,613,235 | £727,772 | £550,447 | £631,322 | £25,707 |
| Net Current Assets | £1,961,268 | £1,538,246 | £861,330 | £684,943 | £621,806 | £203,368 |
| Net Assets | £330,302 | £357,445 | £586,341 | £694,537 | £523,928 | £253,183 |
| Shareholder Funds | £330,302 | £357,445 | £586,341 | £694,537 | £523,928 | £253,183 |
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