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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £64,486 | £97,827 | £47,670 | £65,902 | £80,018 |
| Current Assets | £3,510,137 | £3,610,458 | £2,894,477 | £2,407,832 | £1,853,837 | £1,141,960 |
| Debtors | £3,482,701 | £3,591,247 | £2,839,268 | £2,356,517 | £1,715,003 | £1,116,311 |
| Cash | £27,436 | £11,465 | £47,476 | £43,616 | £131,365 | £16,772 |
| Creditors (< 1 year) | £110,335 | £400,405 | £244,613 | £412,239 | £487,190 | £375,412 |
| Creditors (> 1 year) | £0 | £39,847 | £42,433 | |||
| Net Current Assets | £3,399,802 | £3,210,053 | £2,649,864 | £1,995,593 | £1,366,647 | £766,548 |
| Net Assets | £3,399,802 | £3,230,526 | £2,701,092 | £2,039,097 | £1,428,383 | £842,400 |
| Shareholder Funds | £3,399,802 | £3,230,526 | £2,701,092 | £2,039,097 | £1,428,383 | £842,400 |
| Turnover | £2,736,526 | £2,799,392 | £2,827,375 | £2,965,603 | ||
| Cost of Sales | £365,751 | £966,814 | £1,020,246 | £1,016,325 | £1,073,076 | £1,182,219 |
| Gross Profit | £1,716,280 | £1,783,067 | £1,754,299 | £1,783,384 | ||
| Admin Expenses | £383,952 | £911,249 | £1,095,883 | £1,134,065 | £1,100,146 | £1,103,703 |
| Operating Profit | £620,343 | £670,478 | £679,566 | £677,197 | ||
| Profit Before Tax | £187,500 | £703,200 | £619,465 | £670,478 | £679,598 | £677,312 |
| Tax | £18,224 | £173,766 | (£42,530) | £59,764 | £93,615 | £124,331 |
| Profit for Period | £169,276 | £529,434 | £661,995 | £610,714 | £585,983 | £552,981 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Other filing | |||
| 10 October 2026 | Other filing | |||
| 13 December 2025 | Compulsory strike-off action has been discontinued | |||
| 12 December 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 9 December 2025 | First Gazette notice for compulsory strike-off |
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