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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £362,681 | £341,308 | £365,094 | £416,067 | £479,769 |
| Current Assets | £501,369 | £576,764 | £957,533 | £636,752 | £478,601 |
| Debtors | £294,932 | ||||
| Cash | £171,813 | £85,269 | £390,233 | £300,202 | £153,984 |
| Creditors (< 1 year) | £230,023 | £223,855 | £241,587 | £289,534 | £297,090 |
| Net Current Assets | £271,346 | £352,909 | £715,946 | £347,218 | £181,511 |
| Net Assets | £609,097 | £694,217 | £1,071,749 | £753,994 | £645,390 |
| Shareholder Funds | £609,097 | £694,217 | £1,071,749 | £753,994 | £645,390 |
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