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Balance sheet as at 31 May 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,524 | £30,368 | £64,035 | £42,086 | £57,499 | |
| Current Assets | £319,138 | £327,698 | £289,499 | £310,206 | £327,748 | |
| Debtors | £241,976 | £199,286 | £213,451 | |||
| Cash | £47,523 | £110,920 | £114,297 | |||
| Creditors (< 1 year) | £122,391 | £190,354 | £183,947 | £206,749 | £242,385 | £280,734 |
| Creditors (> 1 year) | £0 | £4,935 | ||||
| Net Current Assets | £196,747 | £137,344 | £82,750 | £67,821 | £47,014 | |
| Net Assets | £109,907 | £99,578 | ||||
| Shareholder Funds | £212,271 | £167,712 | £146,785 | £109,907 | £99,578 |
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