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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 March 2024 · small accounts
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,818,884 | £1,868,937 | £1,905,869 | £1,848,031 |
| Current Assets | £824,186 | £764,026 | £398,652 | £514,444 |
| Debtors | £789,745 | £731,844 | £387,881 | £493,420 |
| Cash | £21,632 | £16,597 | £4,369 | £10,813 |
| Creditors (< 1 year) | £595,517 | £470,129 | £288,714 | £343,857 |
| Creditors (> 1 year) | £16,667 | £25,732 | £46,857 | |
| Net Current Assets | £228,669 | £293,897 | £109,938 | £170,587 |
| Net Assets | £1,830,626 | £1,903,933 | £1,790,480 | £1,852,119 |
| Shareholder Funds | £1,830,626 | £1,903,933 | £1,790,480 | £1,852,119 |
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