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Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £99,058 | £60,223 | £96,729 | £118,828 |
| Current Assets | £645,428 | £507,505 | £600,467 | £574,430 |
| Cash | £93,734 | £3,079 | £16,870 | £133,964 |
| Creditors (< 1 year) | £1,973,834 | £1,277,648 | £972,936 | £635,331 |
| Creditors (> 1 year) | £44,778 | £4,219 | £11,452 | |
| Net Current Assets | (£1,328,406) | (£770,143) | (£372,469) | (£60,901) |
| Net Assets | (£1,274,126) | (£709,920) | (£279,959) | £46,475 |
| Shareholder Funds | (£1,274,126) | (£709,920) | (£279,959) | £46,475 |
“We produce award-winning canned cocktails using real ingredients & premium spirits. Inspired by the fast and busy lifestyle of modern living. Easy Liquor mak...”
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