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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 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £879,609 | £1,792,344 | |
| Current Assets | £3,624,282 | £6,798,816 | |
| Debtors | £850,599 | £827,571 | £395,406 |
| Cash | £368,027 | £316,360 | £346,962 |
| Creditors (< 1 year) | £2,795,599 | £9,135,431 | £4,002,833 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £828,683 | (£2,336,615) | |
| Net Assets | (£560,425) | ||
| Shareholder Funds | £1,708,292 | (£560,425) | £10,553 |
| Turnover | £20,152,805 | ||
| Cost of Sales | £18,553,253 | £16,319,144 | |
| Gross Profit | £3,833,661 | ||
| Admin Expenses | £4,456,687 | £4,485,591 | £3,978,989 |
| Staff Costs | £2,316,830 | £2,288,692 | £1,949,018 |
| Operating Profit | £28,109 | ||
| Profit Before Tax | £3,477,058 | (£572,269) | (£88,936) |
| Tax | £5,934 | (£1,291) | £66,207 |
| Profit for Period | £3,471,124 | £570,978 | (£155,143) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 5 December 2025 | Register inspection address has been changed | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 31 March 2025 | Termination of appointment of a director | |||
| 19 December 2024 | Director's details changed |
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