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Balance sheet as at 31 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,058 | £16,310 | £17,945 | £11,638 | £7,931 | £6,733 |
| Current Assets | £30,161 | £103,825 | £96,317 | £135,985 | £156,100 | £41,335 |
| Debtors | £62,965 | £35,604 | ||||
| Cash | £93,135 | £5,731 | ||||
| Creditors (< 1 year) | £61,254 | £79,291 | £61,140 | £93,217 | £122,196 | £133,008 |
| Creditors (> 1 year) | £6,702 | £16,612 | £26,668 | £36,667 | £46,667 | |
| Net Current Assets | (£31,093) | £26,129 | £35,177 | £42,768 | £33,904 | (£91,673) |
| Net Assets | (£26,175) | £442 | £15,717 | £16,174 | (£4,832) | (£84,940) |
| Shareholder Funds | (£26,175) | £442 | £15,717 | £16,174 | (£4,832) | (£84,940) |
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