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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 | |
|---|---|---|---|---|---|---|
| Current Assets | £12,507,890 | £17,245,345 | £9,170,971 | £6,059,070 | £3,052,134 | £2,315,455 |
| Debtors | £4,197 | £2,999 | £26,493 | £12,189 | £98,145 | £1,077,755 |
| Cash | £12,503,693 | £17,242,346 | £9,144,478 | £6,046,881 | £2,953,989 | £1,237,700 |
| Creditors (> 1 year) | £11,869,780 | |||||
| Net Current Assets | £12,492,068 | £606,366 | £588,099 | £582,501 | £564,622 | £562,402 |
| Net Assets | £622,288 | £606,366 | £588,099 | £582,501 | £564,622 | £562,402 |
| Turnover | £138,007 | |||||
| Cost of Sales | £25,691 | |||||
| Gross Profit | £112,316 | |||||
| Admin Expenses | £112,968 | |||||
| Profit for Period | (£652) | |||||
“Empowering businesses to make fast, secure and cost-effective payments with full transparency. Collect payments from overseas with global and local business accounts. Settle card spends in multiple currencies. Manage businesses' financial assets, liabilities, and liquidity.”
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