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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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £530,381 | £408,905 | £212,179 | £78,316 | £22,479 | £24,984 |
| Current Assets | £1,994,550 | £1,496,762 | £1,614,964 | £1,912,289 | £1,333,131 | £1,443,217 |
| Debtors | £723,676 | £503,332 | ||||
| Cash | £709,846 | £442,525 | £348,899 | £583,986 | £503,175 | £684,560 |
| Creditors (< 1 year) | £496,540 | £850,670 | £416,664 | £414,742 | ||
| Net Current Assets | £1,640,340 | £1,191,002 | £1,118,424 | £1,061,619 | £916,467 | £1,028,475 |
| Net Assets | £2,102,123 | £1,546,749 | £1,299,524 | £1,129,725 | £935,366 | £1,049,391 |
| Shareholder Funds | £1,299,524 | £1,129,725 | £935,366 | £1,049,391 |
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