Charges
- Total
- 29
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 29
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2025 · micro entity accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £11,677,226 | £11,685,196 | ||
| Current Assets | £13,374,433 | £13,374,433 | £7,804,777 | £7,749,641 |
| Debtors | £7,307,156 | £7,452,651 | ||
| Cash | £496,981 | £296,350 | ||
| Creditors (< 1 year) | £1,872,327 | £2,506,595 | ||
| Creditors (> 1 year) | £4,449,273 | £4,629,430 | ||
| Net Current Assets | £13,374,433 | £13,374,433 | £5,932,450 | £5,243,046 |
| Net Assets | £13,374,433 | £13,374,433 | £12,589,699 | £11,728,134 |
| Shareholder Funds | £13,374,433 | £13,374,433 | £12,589,699 | £11,728,134 |
| Turnover | £3,008,449 | £13,994,016 | ||
| Cost of Sales | £1,855,883 | £9,120,291 | ||
| Gross Profit | £1,152,566 | £4,873,725 | ||
| Admin Expenses | £371,428 | £1,936,627 | ||
| Staff Costs | £1,720,078 | £8,373,199 | ||
| Operating Profit | £988,191 | |||
| Profit Before Tax | £928,065 | £2,242,335 | ||
| Tax | £66,499 | (£630,424) | ||
| Profit for Period | £861,566 | £2,872,759 | ||
Filing history not loaded yet. See it on Companies House
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