Website & contact details
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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 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,732 | £6,847 | £10,286 | £13,717 | £18,293 | £20,361 |
| Current Assets | £3,914,571 | £3,003,602 | £2,297,021 | £1,620,922 | £1,212,822 | £1,625,013 |
| Debtors | £3,477,726 | £2,927,416 | £2,225,713 | £675,041 | £631,930 | £1,191,025 |
| Cash | £152,268 | £10,762 | £36,874 | £720,148 | £13,821 | £48,006 |
| Creditors (< 1 year) | £2,805,723 | £1,866,930 | £1,209,720 | £851,948 | £670,937 | £1,316,225 |
| Creditors (> 1 year) | £24,538 | £30,093 | £35,655 | £41,211 | £50,000 | |
| Net Current Assets | £1,108,848 | £1,136,672 | £1,087,301 | £768,974 | £541,885 | £308,788 |
| Net Assets | £1,148,812 | £1,111,714 | £1,060,039 | £738,948 | £506,794 | £325,392 |
| Shareholder Funds | £1,148,812 | £1,111,714 | £1,060,039 | £738,948 | £506,794 | £325,392 |
| Turnover | £4,071,267 | £2,275,329 | £3,651,047 | |||
| Cost of Sales | £3,213,380 | £1,530,112 | £2,705,078 | |||
| Gross Profit | £857,887 | £745,217 | £945,969 | |||
| Admin Expenses | £810,801 | £688,492 | £548,456 | |||
| Operating Profit | £47,086 | £56,725 | £397,513 | |||
| Profit Before Tax | £46,258 | £55,764 | £396,408 | |||
| Tax | £9,160 | £4,089 | £75,317 | |||
| Profit for Period | £37,098 | £51,675 | £321,091 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Notification of a person with significant control | |||
| 10 June 2026 | Cessation of a person with significant control | |||
| 10 June 2026 | Notification of a person with significant control | |||
| 5 June 2026 | Current accounting period extended | |||
| 20 April 2026 | Director's details changed |
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