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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 | £3,275 | £13,552 | £20,778 | £6,149 | £21,170 | £45,581 |
| Current Assets | £877,218 | £918,677 | £1,065,593 | £1,330,293 | £1,159,940 | £477,916 |
| Debtors | £579,180 | £877,296 | £867,340 | £623,404 | £873,647 | £463,078 |
| Cash | £298,038 | £41,381 | £198,253 | £706,889 | £286,293 | £14,838 |
| Creditors (< 1 year) | £534,498 | £351,411 | £531,280 | £704,754 | £1,093,695 | £1,139,789 |
| Net Current Assets | £342,720 | £567,266 | £534,313 | £625,539 | £66,245 | (£661,873) |
| Net Assets | £345,505 | £579,538 | £553,601 | £630,520 | £86,626 | |
| Shareholder Funds | £345,505 | £579,538 | £553,601 | £630,520 | £86,626 | (£616,292) |
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