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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
Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £375,344 | £289,637 | £295,849 | £319,116 | £381,822 |
| Current Assets | £4,245,002 | £5,934,186 | £4,632,039 | £6,595,528 | £1,798,076 |
| Debtors | £1,796,360 | £2,826,892 | £1,534,741 | £2,499,777 | |
| Cash | £1,466,326 | £1,786,110 | £2,130,953 | £3,895,591 | £532,112 |
| Creditors (< 1 year) | £796,030 | £1,896,463 | £1,027,291 | £2,205,229 | £966,979 |
| Creditors (> 1 year) | £63,505 | £22,665 | £26,574 | £39,343 | £9,273 |
| Net Current Assets | £3,448,972 | £4,037,723 | £3,604,748 | £4,390,299 | £831,097 |
| Net Assets | £3,666,996 | £4,234,367 | £3,805,720 | £4,615,544 | £1,138,308 |
| Shareholder Funds | £3,666,996 | £4,234,367 | £3,805,720 | £4,615,544 | £1,138,308 |
| Turnover | £16,606,298 | £14,891,212 | £13,382,523 | £20,276,863 | |
| Cost of Sales | £7,214,308 | £6,630,772 | £4,396,596 | £5,310,197 | |
| Gross Profit | £9,391,990 | £8,260,440 | £8,985,927 | £14,966,666 | |
| Admin Expenses | £8,388,101 | £6,113,911 | £6,816,380 | £9,731,512 | |
| Staff Costs | £2,705,382 | £2,442,380 | £2,245,414 | £2,442,739 | |
| Operating Profit | £1,003,889 | £2,146,529 | £2,169,547 | £5,235,154 | |
| Profit Before Tax | £971,510 | £2,126,482 | £2,164,103 | £5,225,392 | |
| Tax | £263,881 | £499,670 | £423,927 | £979,362 | |
| Profit for Period | £707,629 | £1,626,812 | £1,740,176 | £4,246,030 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 20 October 2026 | Registered office address changed | |||
| 25 August 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 25 August 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 7 August 2026 | Statement of affairs |
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