Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,164,633 | £2,814,824 | £3,174,798 | £3,219,167 | £3,363,055 |
| Current Assets | £3,760,515 | £3,683,547 | £5,052,522 | £3,097,223 | £4,010,923 |
| Debtors | £2,988,931 | ||||
| Cash | £344,004 | £277,156 | £307,370 | £494,751 | £365,409 |
| Creditors (< 1 year) | £2,673,411 | £4,399,026 | £2,671,528 | £2,557,811 | |
| Creditors (> 1 year) | £113,636 | £170,481 | £901,877 | £1,289,965 | |
| Net Current Assets | £1,784,083 | £1,010,136 | £653,496 | £425,695 | £1,453,112 |
| Net Assets | £3,611,523 | £2,627,376 | £3,410,481 | ||
| Shareholder Funds | £3,611,523 | £3,620,752 | £3,560,804 | £2,627,376 | £3,410,481 |
| Turnover | £7,729,126 | ||||
| Cost of Sales | £1,618,513 | ||||
| Gross Profit | £6,110,613 | ||||
| Admin Expenses | £6,443,816 | ||||
| Staff Costs | £4,379,127 | ||||
| Operating Profit | £49,667 | ||||
| Profit Before Tax | £48,495 | ||||
| Tax | (£51,260) | ||||
| Profit for Period | £99,755 | £59,948 | (£254,443) | (£783,104) | (£147,001) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Memorandum and Articles of Association | |||
| 23 July 2026 | Resolutions | |||
| 19 June 2026 | Replacement filing of Confirmation Statement | 23 December 2017 | ||
| 18 June 2026 | Replacement filing of Confirmation Statement | 23 December 2018 | ||
| 1 May 2026 | Satisfaction of a charge in full |
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