Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 1 July 2026
- Last conf. stmt
- 17 June 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 2023 · full accounts
| 2023 | |
|---|---|
| Current Assets | £14,007,864 |
| Debtors | £11,798,900 |
| Cash | £2,208,964 |
| Creditors (< 1 year) | £2,869,938 |
| Creditors (> 1 year) | £2,846,206 |
| Net Current Assets | £11,137,926 |
| Net Assets | £6,703,679 |
| Shareholder Funds | £6,703,679 |
| Turnover | £6,731,197 |
| Cost of Sales | £4,676,784 |
| Admin Expenses | £1,239,976 |
| Profit Before Tax | £1,190,446 |
| Tax | £236,396 |
| Profit for Period | £954,050 |
Filing history not loaded yet. See it on Companies House
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