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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 | £506,914 | £390,260 | £381,751 | £103,113 | £115,373 | |
| Current Assets | £6,969,917 | £3,248,455 | £2,006,451 | £2,697,699 | £2,747,317 | £725,403 |
| Debtors | £1,810,243 | £722,270 | £1,655,061 | £1,190,850 | £451,529 | |
| Cash | £287,433 | £1,415,696 | £1,257,162 | £937,743 | £1,462,309 | £65,475 |
| Creditors (< 1 year) | £22,892,062 | £12,559,458 | £13,630,114 | £12,663,741 | ||
| Creditors (> 1 year) | £50,000 | £50,000 | ||||
| Net Current Assets | (£15,922,145) | (£13,290,235) | (£11,632,474) | (£9,861,759) | (£10,882,797) | (£11,938,338) |
| Net Assets | (£15,415,231) | (£12,899,975) | (£11,276,503) | (£9,808,646) | (£10,817,424) | (£11,916,699) |
| Shareholder Funds | (£15,415,231) | (£12,899,975) | (£11,276,503) | (£9,808,646) | (£10,817,424) | (£11,916,699) |
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