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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £114,661 | £329,117 | £196,248 | £202,186 | £234,162 | £378,431 |
| Current Assets | £3,228,355 | £7,040,871 | £5,429,923 | £7,200,781 | £8,788,116 | £13,368,644 |
| Debtors | £2,928,035 | £5,173,424 | £4,313,234 | £4,655,304 | £6,012,803 | £12,593,112 |
| Cash | £200,320 | £1,544,216 | £93,458 | £494,977 | £2,775,313 | £775,532 |
| Creditors (< 1 year) | £4,618,626 | £4,363,040 | £2,677,090 | £2,401,782 | £3,418,594 | £7,565,363 |
| Creditors (> 1 year) | £63,088 | £75,100 | £487,132 | £661,000 | £1,202,438 | £375,000 |
| Net Current Assets | (£1,390,271) | £2,677,831 | £2,752,833 | £4,798,999 | £5,369,522 | £5,803,281 |
| Net Assets | (£1,844,915) | £2,879,531 | £2,381,949 | £4,340,185 | £4,401,246 | £5,806,712 |
| Shareholder Funds | (£1,844,915) | £2,879,531 | £2,381,949 | £4,340,185 | £4,401,246 | £5,806,712 |
| Turnover | £7,533,779 | £2,836,214 | £5,384,270 | £3,541,614 | £17,064,505 | |
| Cost of Sales | £5,286,365 | £2,662,593 | £3,511,290 | £2,907,828 | £12,401,734 | |
| Gross Profit | £2,247,414 | £173,621 | £1,872,980 | £633,786 | £4,662,771 | |
| Admin Expenses | £1,952,939 | £2,076,929 | £2,048,186 | £2,238,461 | £3,398,137 | |
| Staff Costs | £1,647,669 | £1,642,875 | £1,479,437 | £1,886,438 | £2,605,089 | |
| Operating Profit | £425,941 | (£1,811,567) | £71,404 | (£1,323,925) | £2,419,898 | |
| Profit Before Tax | £373,890 | (£1,958,236) | (£61,061) | (£1,405,466) | £2,366,580 | |
| Tax | (£123,692) | £0 | £0 | £0 | £0 | |
| Profit for Period | £497,582 | (£1,958,236) | (£61,061) | (£1,405,466) | £2,366,580 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 August 2026 | Statement of administrator's proposal | |||
| 5 August 2026 | Notice of deemed approval of proposals | |||
| 17 July 2026 | Appointment of an administrator | |||
| 17 July 2026 | Registered office address changed | |||
| 24 June 2026 | Certificate of change of name |
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