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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 | £770,997 | £1,042,444 | £391,690 | £263,090 | £159,254 | £84,817 |
| Current Assets | £2,889,030 | £2,750,326 | £1,803,546 | £1,486,990 | £1,258,653 | £861,110 |
| Debtors | £2,097,867 | £1,473,387 | £1,146,875 | £911,892 | £649,962 | |
| Cash | £432,002 | £353,459 | £193,159 | £235,115 | £291,511 | £160,548 |
| Creditors (< 1 year) | £1,859,499 | £1,789,630 | £984,934 | £838,494 | £676,177 | £521,824 |
| Creditors (> 1 year) | £8,716 | £18,750 | £63,750 | £108,750 | £159,000 | |
| Net Current Assets | £1,029,531 | £960,696 | £818,612 | £648,496 | £582,476 | £339,286 |
| Net Assets | £1,717,842 | £1,876,035 | £1,091,697 | £768,509 | £569,044 | £411,842 |
| Shareholder Funds | £1,717,842 | £1,876,035 | £1,091,697 | £768,509 | £569,044 | £411,842 |
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