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 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,258,665 | £1,261,047 | £366,519 | £265,572 | £141,835 | £154,580 |
| Current Assets | £6,756,155 | £10,201,598 | £12,610,055 | £4,729,191 | £2,276,765 | £1,846,152 |
| Debtors | £3,271,341 | £3,446,312 | £6,265,152 | £3,007,336 | £1,185,935 | £878,042 |
| Cash | £973,588 | £4,317,619 | £3,477,947 | £1,096,196 | £847,483 | £731,231 |
| Creditors (< 1 year) | £7,722,578 | £1,859,012 | £3,237,235 | £1,449,534 | £521,970 | £122,512 |
| Creditors (> 1 year) | £164,519 | £219,588 | £32,814 | £42,893 | ||
| Net Current Assets | (£966,423) | £8,342,586 | £9,372,820 | £3,279,657 | £1,754,795 | £1,723,640 |
| Net Assets | £127,723 | £9,070,761 | £9,616,999 | £3,450,176 | £1,869,833 | £1,848,986 |
| Shareholder Funds | £127,723 | £9,070,761 | £9,616,999 | £3,450,176 | £1,869,833 | £1,848,986 |
| Turnover | £8,539,150 | £16,638,396 | ||||
| Cost of Sales | £4,573,391 | £10,319,700 | ||||
| Gross Profit | £3,965,759 | £6,318,696 | ||||
| Admin Expenses | £12,561,929 | £5,201,879 | ||||
| Staff Costs | £10,198,441 | £4,481,507 | ||||
| Operating Profit | (£8,520,924) | £1,116,817 | ||||
| Profit Before Tax | (£8,525,677) | £1,165,834 | ||||
| Tax | (£181,515) | £242,072 | ||||
| Profit for Period | (£8,344,162) | £923,762 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Certificate of change of name | |||
| 15 May 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 17 March 2026 | Accounts for a medium company | 31 December 2024 | ||
| 31 July 2025 | Registered office address changed | |||
| 4 March 2025 | Confirmation statement with updates | 1 March 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →