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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 | £75,685 | £89,041 | £103,075 | £115,599 | £117,605 | £128,018 |
| Current Assets | £1,059,117 | £1,243,302 | £1,379,184 | £1,372,132 | £1,935,917 | £1,261,382 |
| Debtors | £733,059 | £820,210 | £1,022,370 | £906,526 | £1,102,471 | £1,004,454 |
| Cash | £326,058 | £423,092 | £356,814 | £465,606 | £833,446 | £256,928 |
| Creditors (< 1 year) | £1,464,482 | £1,144,531 | £1,072,441 | £1,016,483 | £1,572,982 | £1,461,935 |
| Creditors (> 1 year) | £610,726 | £666,754 | £711,263 | £718,498 | £754,535 | £327,173 |
| Net Current Assets | (£405,365) | £98,771 | £306,743 | £355,649 | £362,935 | (£200,553) |
| Net Assets | (£940,406) | (£478,942) | (£301,445) | (£247,250) | (£273,995) | (£399,708) |
| Shareholder Funds | (£940,406) | (£478,942) | (£301,445) | (£247,250) | (£273,995) | (£399,708) |
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