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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
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £159,470 | £82,000 | £56,710 | £60,852 | £63,255 |
| Current Assets | £6,805,791 | £8,079,448 | £9,462,906 | £7,837,568 | £5,297,143 |
| Debtors | £1,332,038 | £1,885,548 | £1,589,389 | £1,220,194 | £1,835,666 |
| Cash | £2,803,875 | £2,596,237 | £3,881,427 | £5,103,050 | £2,096,447 |
| Creditors (< 1 year) | £2,148,427 | £2,841,961 | £4,384,453 | £2,715,556 | £2,984,168 |
| Creditors (> 1 year) | £536,667 | £816,667 | £1,120,000 | £1,400,000 | |
| Net Current Assets | £4,657,364 | £5,237,487 | £5,078,453 | £5,122,012 | £2,312,975 |
| Net Assets | £4,280,167 | £4,502,820 | £4,015,163 | £3,782,864 | |
| Shareholder Funds | £4,280,167 | £4,502,820 | £4,015,163 | £3,782,864 | £2,376,230 |
| Turnover | £14,774,969 | £10,174,505 | |||
| Cost of Sales | £8,686,483 | £5,349,172 | |||
| Gross Profit | £6,088,486 | £4,825,333 | |||
| Admin Expenses | £5,885,001 | £3,370,177 | |||
| Staff Costs | £2,191,712 | £1,906,613 | |||
| Operating Profit | £203,485 | £1,481,535 | |||
| Profit Before Tax | £156,848 | £1,494,618 | |||
| Tax | (£40,488) | £87,984 | |||
| Profit for Period | (£222,715) | £197,336 | £232,299 | £1,406,634 | £803,099 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 9 January 2026 | Group of companies' accounts | 31 December 2024 | ||
| 3 July 2025 | Termination of appointment of a director | |||
| 4 February 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 28 December 2024 | Memorandum and Articles of Association |
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