Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,670,770 | £2,651,920 | £2,745,121 | £2,319,284 | £1,543,143 | £1,081,442 |
| Current Assets | £2,774,026 | £3,457,572 | £3,221,201 | £3,541,701 | £2,559,058 | £2,385,326 |
| Debtors | £330,807 | £696,452 | £844,964 | £936,856 | £553,412 | £527,404 |
| Cash | £255,012 | £123,030 | £27,451 | £46,803 | £8,053 | £102 |
| Creditors (< 1 year) | £3,411,133 | £2,456,515 | £2,417,614 | £1,717,774 | ||
| Creditors (> 1 year) | £1,484,139 | £1,922,755 | £1,267,644 | £761,004 | ||
| Net Current Assets | (£445,673) | £46,439 | £46,942 | £1,085,186 | £141,444 | £667,552 |
| Net Assets | £743,945 | £1,214,220 | £1,034,273 | £1,481,715 | £416,943 | £987,990 |
| Shareholder Funds | £743,945 | £1,214,220 | £1,034,273 | £1,481,715 | £416,943 | £987,990 |
| Turnover | £3,778,632 | £4,824,419 | £5,336,848 | |||
| Cost of Sales | £2,491,655 | £2,349,396 | £3,090,370 | |||
| Gross Profit | £1,286,977 | £2,475,023 | £2,246,478 | |||
| Admin Expenses | £2,380,706 | £2,901,059 | £2,616,392 | |||
| Staff Costs | £1,034,342 | £1,789,865 | £1,639,523 | |||
| Operating Profit | (£1,093,729) | (£426,036) | (£369,914) | |||
| Profit Before Tax | (£1,263,551) | (£518,732) | (£516,167) | |||
| Tax | (£98,682) | (£68,727) | ||||
| Profit for Period | (£1,263,551) | (£420,050) | (£447,440) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Previous accounting period extended | |||
| 3 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 19 December 2025 | Full accounts | 31 December 2024 | ||
| 24 July 2025 | Change of details for a person with significant control | |||
| 13 March 2025 | Confirmation statement with updates | 1 March 2025 |
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