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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 | £40,000 | £0 | £612 | £30,730 | £38,493 | £57,393 |
| Current Assets | £40,880,497 | £40,420,725 | £32,628,567 | £62,082,157 | £49,548,847 | £52,642,962 |
| Cash | £27,744,216 | £28,093,785 | £20,416,339 | £1,778,250 | £617,243 | £2,070,331 |
| Creditors (< 1 year) | £28,294,271 | £27,839,291 | £20,820,932 | £49,520,560 | £33,662,664 | £36,738,631 |
| Creditors (> 1 year) | £0 | £37,310 | ||||
| Net Current Assets | £12,586,226 | £12,581,434 | £11,807,635 | £12,561,597 | £15,886,183 | £15,904,331 |
| Net Assets | £12,626,226 | £12,581,434 | £11,808,247 | £12,592,327 | £15,924,676 | £15,924,414 |
| Shareholder Funds | £12,626,226 | £12,581,434 | £11,808,247 | £12,592,327 | £15,924,676 | £15,924,414 |
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