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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 | £410,452 | £442,459 | £457,730 | £370,683 | £260,801 | £253,965 |
| Current Assets | £4,025,947 | £3,316,152 | £3,291,220 | £2,487,366 | £2,468,187 | £1,595,770 |
| Cash | £730,250 | £328,980 | £230,620 | £145,634 | £7,490 | £38,757 |
| Creditors (< 1 year) | £1,731,314 | £1,335,768 | £1,306,837 | £965,352 | £1,067,999 | £549,607 |
| Creditors (> 1 year) | £116,034 | £211,951 | £349,991 | £217,845 | £198,892 | £60,956 |
| Net Current Assets | £2,294,633 | £1,980,384 | £1,984,383 | £1,522,014 | £1,400,188 | £1,046,163 |
| Net Assets | £2,516,867 | £2,134,071 | £2,092,122 | £1,618,266 | £1,429,100 | £1,203,649 |
| Shareholder Funds | £2,516,867 | £2,134,071 | £2,092,122 | £1,618,266 | £1,429,100 | £1,203,649 |
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