Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,977,999 | £2,158,536 | £2,155,130 | £1,830,327 | £1,259,756 | £1,369,565 |
| Current Assets | £4,088,042 | £3,599,273 | £2,673,335 | £2,803,062 | £4,672,094 | £2,412,061 |
| Debtors | £2,555,280 | £2,064,273 | £998,335 | £1,483,590 | £1,496,487 | £1,691,676 |
| Cash | £993,822 | £865,808 | £960,475 | £747,511 | £2,845,185 | £339,258 |
| Creditors (< 1 year) | £3,230,479 | £1,441,631 | £1,816,060 | £2,002,716 | £3,002,081 | £1,315,798 |
| Creditors (> 1 year) | £66,967 | £110,574 | £108,251 | £192,961 | £758,439 | £847,405 |
| Net Current Assets | £857,563 | £2,157,642 | £857,275 | £800,346 | £1,670,013 | £1,096,263 |
| Net Assets | £2,671,909 | £4,067,956 | £2,787,000 | £2,324,760 | £2,146,971 | £1,573,041 |
| Shareholder Funds | £2,671,909 | £4,067,956 | £2,787,000 | £2,324,760 | £2,146,971 | £1,573,041 |
| Turnover | £9,936,268 | £11,818,410 | ||||
| Cost of Sales | £4,213,530 | £4,599,854 | ||||
| Gross Profit | £5,722,738 | £7,218,556 | ||||
| Admin Expenses | £5,055,956 | £4,014,906 | ||||
| Staff Costs | £3,275,936 | £3,146,849 | ||||
| Operating Profit | £754,300 | £3,291,168 | ||||
| Profit Before Tax | £743,809 | £3,295,961 | ||||
| Tax | £198,256 | £180,314 | ||||
| Profit for Period | £545,553 | £3,115,647 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Satisfaction of a charge in part | |||
| 30 April 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 4 September 2025 | Termination of appointment of a secretary | |||
| 6 August 2025 | Accounts for a medium company | 31 December 2024 |
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