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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
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Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £41,739 | £55,540 | £105,414 | £176,445 |
| Current Assets | £7,559,817 | £8,328,549 | £8,668,089 | £6,576,842 |
| Debtors | £7,332,811 | £8,092,521 | £8,396,598 | £6,035,219 |
| Cash | £227,006 | £236,028 | £271,491 | £541,623 |
| Creditors (< 1 year) | £1,756,190 | £2,259,178 | £2,824,390 | £2,207,424 |
| Creditors (> 1 year) | £55,633 | £51,051 | £124,529 | |
| Net Current Assets | £5,803,627 | £6,069,371 | £5,843,699 | £4,369,418 |
| Net Assets | £5,779,299 | £6,059,977 | £5,799,730 | £4,516,530 |
| Shareholder Funds | £5,779,299 | £6,059,977 | £5,799,730 | £4,516,530 |
| Turnover | £5,941,955 | £7,276,380 | £8,528,431 | £6,918,386 |
| Admin Expenses | £6,485,897 | £6,995,178 | £6,183,599 | £5,367,797 |
| Staff Costs | £3,755,890 | £4,152,378 | £3,579,995 | £3,351,331 |
| Operating Profit | (£319,510) | £313,222 | £2,381,741 | £1,625,751 |
| Profit Before Tax | (£264,476) | £358,831 | £2,416,477 | £1,593,211 |
| Tax | (£19,159) | £98,584 | £453,039 | £282,069 |
| Profit for Period | (£245,317) | £260,247 | £1,963,438 | £1,311,142 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Appointment of a director | |||
| 27 October 2026 | Termination of appointment of a director | |||
| 12 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 24 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 22 April 2025 | Accounts for a medium company | 31 December 2023 |
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