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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 · medium accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,074 | £1,555 | EUR 590 | ||
| Current Assets | £22,486,270 | £15,914,291 | EUR 8,274,765 | EUR 5,245,770 | EUR 5,897,258 |
| Debtors | £21,608,323 | £14,833,110 | EUR 7,012,332 | EUR 4,640,773 | EUR 5,646,784 |
| Cash | £877,947 | £1,081,181 | EUR 1,262,433 | EUR 604,997 | EUR 250,474 |
| Creditors (< 1 year) | £22,932,963 | £14,958,620 | EUR 7,775,746 | EUR 4,947,202 | EUR 7,040,433 |
| Net Current Assets | (£446,693) | £955,671 | EUR 499,019 | EUR 298,568 | (EUR 1,143,175) |
| Net Assets | (£542,044) | £471,218 | EUR 497,540 | EUR 298,568 | (EUR 1,143,175) |
| Shareholder Funds | (£542,044) | £471,218 | EUR 497,540 | EUR 298,568 | (EUR 1,143,175) |
| Turnover | £15,342,014 | ||||
| Cost of Sales | £13,905,615 | ||||
| Gross Profit | £1,436,399 | ||||
| Admin Expenses | £2,970,616 | ||||
| Staff Costs | £236,599 | ||||
| Operating Profit | (£1,534,217) | ||||
| Profit Before Tax | (£1,539,681) | ||||
| Tax | £0 | EUR 24,473 | EUR 671,238 | ||
| Profit for Period | (£1,539,681) | (£1,138,347) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 6 January 2026 | Accounts for a medium company | 31 December 2024 | ||
| 6 January 2026 | Appointment of a director | |||
| 24 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 6 May 2025 | Director's details changed |
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