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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,405 | £5,283 | £2,432 | £2,733 | £33,644 |
| Current Assets | £144,628 | £152,526 | £150,825 | £178,685 | £143,152 |
| Debtors | £114,905 | £111,375 | |||
| Cash | £24,404 | £41,151 | |||
| Creditors (< 1 year) | £59,826 | £56,007 | £34,968 | £50,063 | £46,894 |
| Net Current Assets | £84,802 | £96,519 | £118,232 | £129,372 | £99,141 |
| Net Assets | £119,337 | £129,303 | £123,434 | ||
| Shareholder Funds | £89,207 | £101,802 | £119,337 | £129,303 | £123,434 |
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