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Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,161,421 | £1,147,091 | £888,300 | £951,375 | £495,903 | £902,817 | £763,228 |
| Current Assets | £1,935,192 | £1,634,811 | £1,516,391 | £1,157,088 | £984,897 | £813,334 | £896,201 |
| Debtors | £1,855,055 | £615,068 | £795,427 | £846,027 | £768,788 | £777,143 | £682,170 |
| Cash | £70,560 | £1,019,743 | £720,964 | £311,061 | £216,109 | £36,191 | £214,031 |
| Creditors (< 1 year) | £312,334 | £17,729,707 | £13,195,917 | £8,651,962 | £3,656,263 | £701,696 | £514,276 |
| Net Current Assets | £1,622,858 | (£16,094,896) | (£11,679,526) | (£7,494,874) | (£2,671,366) | £111,638 | £381,925 |
| Net Assets | £2,599,606 | (£15,186,346) | (£11,029,767) | (£6,663,499) | (£2,295,463) | ||
| Shareholder Funds | £2,599,606 | (£15,186,346) | (£11,029,767) | (£6,663,499) | (£2,295,463) | £1,014,455 | £1,145,153 |
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