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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · small accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,567 | £6,625 | £834,130 | £1,353,043 | £1,876,754 |
| Current Assets | £102,432 | £87,886 | £1,295,580 | £538,807 | £461,351 |
| Debtors | £73,687 | £58,990 | £1,268,885 | £484,085 | £411,461 |
| Cash | £18,491 | £11,157 | £14,544 | £39,386 | £34,554 |
| Creditors (< 1 year) | £3,277,578 | £3,190,912 | £4,124,279 | £3,459,266 | £3,304,229 |
| Creditors (> 1 year) | £125,782 | £266,796 | £176,777 | ||
| Net Current Assets | (£3,175,146) | (£3,103,026) | (£2,828,699) | (£2,920,459) | (£2,842,878) |
| Net Assets | (£2,120,351) | (£1,834,212) | (£1,142,901) | ||
| Shareholder Funds | (£3,158,579) | (£3,096,401) | (£2,120,351) | (£1,834,212) | (£1,142,901) |
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