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Balance sheet as at 30 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,485 | £45,184 | £50,429 | £48,787 | £54,450 | £60,770 |
| Current Assets | £250,024 | £344,317 | £334,559 | £642,819 | £332,243 | £462,764 |
| Debtors | £240,173 | £334,089 | £328,638 | £631,723 | £324,865 | £455,897 |
| Cash | £9,851 | £10,228 | £5,921 | £11,096 | £7,378 | £6,867 |
| Creditors (< 1 year) | £156,853 | £223,148 | £116,262 | £286,854 | £186,254 | £308,301 |
| Net Current Assets | £93,171 | £121,169 | £218,297 | £355,965 | £145,989 | £154,463 |
| Net Assets | £132,865 | £164,845 | £265,155 | £401,835 | £197,389 | £211,245 |
| Shareholder Funds | £132,865 | £164,845 | £265,155 | £401,835 | £197,389 | £211,245 |
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