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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
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £787,254 | £26,239 | ||
| Current Assets | £10,254,125 | £5,617,890 | £38,854 | £64,020 |
| Debtors | £38,854 | £63,377 | ||
| Cash | £103,117 | £0 | £643 | |
| Creditors (< 1 year) | £3,385,632 | £287,786 | £2,093,847 | £1,747,399 |
| Net Current Assets | £6,868,493 | £5,330,104 | (£2,054,993) | (£1,683,379) |
| Net Assets | £7,655,747 | £5,356,343 | ||
| Shareholder Funds | £7,655,747 | £5,356,343 | (£2,054,993) | (£1,683,379) |
| Turnover | £6,925,543 | |||
| Cost of Sales | £2,772,986 | |||
| Gross Profit | £4,152,557 | |||
| Admin Expenses | £1,080,683 | |||
| Staff Costs | £1,945,399 | |||
| Operating Profit | £3,071,874 | |||
| Profit Before Tax | £3,071,874 | |||
| Tax | £772,470 | |||
| Profit for Period | £2,299,404 | £3,945,404 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 19 May 2026 | Register inspection address has been changed | |||
| 18 May 2026 | Register(s) moved to registered office address | |||
| 19 December 2025 | Full accounts | 31 December 2024 | ||
| 2 July 2025 | Confirmation statement with updates | 16 June 2025 |
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