Website & contact details
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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 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,796,657 | £1,515,627 | £1,261,424 | £876,433 | £508,588 | £472,317 |
| Current Assets | £2,488,042 | £1,582,377 | £906,646 | £1,310,091 | £1,229,686 | £1,059,555 |
| Debtors | £1,445,511 | £735,490 | £808,682 | £641,642 | ||
| Cash | £1,042,531 | £846,887 | £442,147 | £253,954 | £421,004 | £417,913 |
| Creditors (< 1 year) | £2,184,280 | £1,508,531 | £1,430,022 | £1,080,868 | £843,428 | £630,487 |
| Creditors (> 1 year) | £66,666 | £206,666 | £346,667 | £531,792 | £464,737 | £481,885 |
| Net Current Assets | £303,762 | £73,846 | (£523,376) | £229,223 | £386,258 | £429,068 |
| Net Assets | £2,033,753 | £1,382,807 | £391,381 | £573,864 | £430,109 | £419,500 |
| Shareholder Funds | £391,381 | £573,864 | £430,109 | £419,500 | ||
| Turnover | £8,026,805 | |||||
| Cost of Sales | £6,158,888 | |||||
| Gross Profit | £1,867,917 | |||||
| Admin Expenses | £2,391,719 | |||||
| Operating Profit | £287,132 | |||||
| Profit Before Tax | £259,672 | |||||
| Tax | (£44,083) | |||||
| Profit for Period | £303,755 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Satisfaction of a charge in full |
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