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Officer details are public data from the Companies House register.
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Balance sheet as at 31 December 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,371 | £26,863 | £203,891 | £353,536 | £466,944 | £0 |
| Current Assets | £1,219,421 | £1,697,053 | £2,570,253 | £3,755,163 | £2,574,596 | £2,467,588 |
| Debtors | £1,017,038 | £1,503,758 | £2,310,677 | £2,253,543 | £1,894,258 | £1,859,172 |
| Cash | £202,383 | £193,295 | £259,576 | £1,501,620 | £680,338 | £608,416 |
| Creditors (< 1 year) | £2,647,118 | £925,640 | £2,296,043 | £3,247,450 | £2,580,573 | £1,580,499 |
| Creditors (> 1 year) | £850,000 | |||||
| Net Current Assets | (£1,427,697) | £771,413 | £274,210 | £507,713 | (£5,977) | £887,089 |
| Net Assets | (£51,724) | |||||
| Shareholder Funds | (£1,422,326) | (£51,724) | £478,101 | £861,249 | £460,967 | £887,089 |
| Turnover | £4,908,571 | |||||
| Cost of Sales | £1,516,078 | |||||
| Gross Profit | £3,392,493 | |||||
| Admin Expenses | £4,072,179 | |||||
| Staff Costs | £2,928,116 | |||||
| Operating Profit | (£338,286) | |||||
| Profit Before Tax | (£337,725) | |||||
| Tax | £0 | |||||
| Profit for Period | (£337,725) | |||||
“We solve marketers biggest problems. Using the optimal mix of digital channels and platforms, we create and operate marketing programs which help our B2B and tech clients to best engage their customer audiences worldwide.”
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