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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 | £2,281 | £3,156 | £6,253 | |||
| Current Assets | £1,052,189 | £1,242,672 | £792,636 | £1,096,901 | £1,317,090 | £605,692 |
| Debtors | £882,755 | £415,034 | £528,866 | £563,755 | £501,352 | £212,549 |
| Cash | £169,434 | £827,638 | £263,770 | £533,146 | £815,738 | £393,143 |
| Creditors (< 1 year) | £218,806 | £393,163 | £170,037 | £278,473 | £71,977 | |
| Net Current Assets | £833,383 | £839,435 | £399,473 | £926,864 | £1,038,617 | £533,715 |
| Net Assets | £835,664 | £842,591 | £404,166 | £937,154 | £1,045,960 | £537,273 |
| Shareholder Funds | £835,664 | £404,166 | £937,154 | £1,045,960 | £537,273 | |
| Turnover | £1,481,444 | |||||
| Cost of Sales | £201,941 | |||||
| Gross Profit | £1,279,503 | |||||
| Admin Expenses | £1,286,430 | |||||
| Operating Profit | (£6,927) | |||||
| Profit Before Tax | (£6,927) | |||||
| Profit for Period | (£6,927) | |||||
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