Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 4 October 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £221,000 | £272,000 | £288,000 | £320,000 | £276,000 |
| Current Assets | £1,156,000 | £403,000 | £309,000 | £519,000 | £303,000 | £225,000 |
| Debtors | £1,156,000 | £304,000 | £245,000 | £440,000 | £233,000 | £158,000 |
| Cash | £0 | £9,000 | £10,000 | £8,000 | £6,000 | £2,000 |
| Creditors (< 1 year) | £0 | £317,000 | £267,000 | £376,000 | £351,000 | £231,000 |
| Creditors (> 1 year) | £0 | £11,000 | £27,000 | £68,000 | £31,000 | £98,000 |
| Net Current Assets | £1,156,000 | £86,000 | £42,000 | £143,000 | (£48,000) | (£6,000) |
| Net Assets | £1,156,000 | £296,000 | £287,000 | £363,000 | £241,000 | £172,000 |
| Shareholder Funds | £1,156,000 | £296,000 | £287,000 | £363,000 | £241,000 | £172,000 |
| Turnover | £1,656,000 | £1,206,000 | £1,472,000 | |||
| Cost of Sales | £463,000 | £447,000 | £390,000 | £292,000 | £372,000 | |
| Admin Expenses | £331,000 | £1,043,000 | £1,076,000 | £1,009,000 | £855,000 | £965,000 |
| Staff Costs | £168,000 | £609,000 | £629,000 | £568,000 | £538,000 | £544,000 |
| Operating Profit | £263,000 | £142,000 | £135,000 | |||
| Profit Before Tax | £895,000 | £277,000 | £153,000 | £262,000 | £142,000 | £135,000 |
| Tax | £35,000 | £68,000 | £29,000 | £50,000 | £33,000 | £25,000 |
| Profit for Period | £860,000 | £209,000 | £124,000 | £212,000 | £109,000 | £110,000 |
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