Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 10 September 2025
Not loaded yet. See them on Companies House
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 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,580 | £2,310 | ||
| Current Assets | £1,378,334 | £1,715,934 | £1,598,760 | £1,234,409 | £812,939 |
| Debtors | £1,355,078 | £1,684,316 | £1,532,629 | £1,133,076 | £757,532 |
| Cash | £23,256 | £31,618 | £66,131 | £101,333 | £55,407 |
| Creditors (< 1 year) | £214,451 | £344,649 | £300,635 | £270,870 | £117,162 |
| Net Current Assets | £1,163,883 | £1,371,285 | £1,298,125 | £963,539 | £695,777 |
| Net Assets | £698,087 | ||||
| Shareholder Funds | £1,163,883 | £1,371,285 | £1,298,125 | £965,119 | £698,087 |
| Turnover | £1,693,828 | ||||
| Cost of Sales | £178,058 | ||||
| Gross Profit | £1,515,770 | ||||
| Admin Expenses | £1,267,130 | ||||
| Operating Profit | £277,867 | ||||
| Profit Before Tax | £277,867 | ||||
| Tax | £4,776 | ||||
| Profit for Period | £273,091 | ||||
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →