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
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £621,364 | £238,480 | £278,476 | £160,816 | £207,663 | £164,784 |
| Current Assets | £14,494,306 | £7,363,856 | £4,393,431 | £4,605,729 | £3,629,424 | £3,048,975 |
| Debtors | £5,634,877 | £3,597,393 | £3,233,171 | £2,296,497 | £2,115,029 | |
| Cash | £4,960,552 | £1,728,979 | £795,592 | £1,372,112 | £1,332,481 | £933,500 |
| Creditors (< 1 year) | £13,961,175 | £7,073,876 | £3,724,792 | £2,658,883 | £1,526,438 | £1,832,912 |
| Net Current Assets | £533,131 | £289,980 | £668,639 | £1,946,846 | £2,102,986 | £1,216,063 |
| Net Assets | £1,011,218 | £481,839 | £891,456 | |||
| Shareholder Funds | £1,011,218 | £481,839 | £891,456 | £2,107,662 | £2,310,649 | £1,380,847 |
| Turnover | £14,191,401 | |||||
| Cost of Sales | £2,903,501 | |||||
| Gross Profit | £11,287,900 | |||||
| Admin Expenses | £10,701,447 | |||||
| Staff Costs | £3,904,367 | |||||
| Operating Profit | £586,453 | |||||
| Profit Before Tax | £585,129 | |||||
| Tax | £55,751 | |||||
| Profit for Period | £529,378 | £75,153 | ||||
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →