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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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,779 | £21,409 | £78,297 | £84,158 | £72,981 | £72,428 |
| Current Assets | £2,084,409 | £1,500,634 | £1,058,338 | £1,074,532 | £1,101,864 | £703,583 |
| Debtors | £1,984,619 | £1,091,438 | £614,113 | £751,700 | £572,442 | £539,727 |
| Cash | £99,790 | £409,196 | £444,225 | £322,832 | £529,422 | £163,856 |
| Creditors (< 1 year) | £1,233,049 | £732,404 | £489,539 | £557,567 | £544,892 | £402,956 |
| Net Current Assets | £851,360 | £768,230 | £568,799 | £516,965 | £556,972 | £300,627 |
| Net Assets | £873,812 | £787,412 | £643,783 | £593,220 | £624,844 | £369,355 |
| Shareholder Funds | £873,812 | £787,412 | £643,783 | £593,220 | £624,844 | £369,355 |
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