Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,841,656 | £1,925,310 | £3,047,155 | £3,113,122 | £3,042,246 |
| Current Assets | £8,296,689 | £7,475,903 | £7,795,385 | £6,873,332 | £6,873,386 |
| Debtors | £5,079,329 | £5,353,272 | £5,093,695 | £4,770,343 | £5,248,366 |
| Cash | £0 | £49,955 | £128,633 | £281,772 | £863,931 |
| Creditors (< 1 year) | £3,800,755 | £3,298,940 | £3,397,227 | £2,157,719 | £2,078,661 |
| Net Current Assets | £4,495,934 | £4,176,963 | £4,398,158 | £4,715,613 | £4,794,725 |
| Net Assets | £7,590,090 | £7,828,735 | £7,831,543 | ||
| Shareholder Funds | £7,590,090 | £6,102,273 | £7,445,313 | £7,828,735 | £7,831,543 |
| Turnover | £7,333,233 | £6,406,453 | £5,808,427 | ||
| Cost of Sales | £5,095,659 | £5,167,149 | £5,082,933 | £4,367,919 | £4,107,005 |
| Gross Profit | £2,250,300 | £2,038,534 | £1,701,422 | ||
| Admin Expenses | £2,153,610 | £2,676,666 | £2,361,029 | £2,045,051 | £1,700,713 |
| Staff Costs | £2,945,762 | £2,567,134 | £2,052,866 | £1,963,791 | £1,652,518 |
| Operating Profit | (£384,574) | £7,152 | £65,634 | ||
| Profit Before Tax | £224,504 | (£1,316,591) | (£384,574) | (£5,563) | £66,199 |
| Tax | £145,587 | £26,449 | (£1,152) | (£2,755) | (£2,111) |
| Profit for Period | £78,917 | (£1,343,040) | (£383,422) | (£2,808) | £68,310 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Statement of capital following an allotment of shares | |||
| 21 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 16 February 2026 | Termination of appointment of a director | |||
| 16 February 2026 | Appointment of a director | |||
| 28 January 2026 | Termination of appointment of a director |
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