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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 | £201,525 | £127,611 | £120,901 | £103,312 | £97,529 |
| Current Assets | £17,517,098 | £14,346,643 | £7,760,928 | £4,531,217 | £3,051,989 |
| Debtors | £11,055,141 | £9,493,293 | £3,748,379 | £2,901,752 | £1,944,930 |
| Cash | £2,759,826 | £2,125,757 | £2,510,531 | £623,120 | £435,480 |
| Creditors (< 1 year) | £1,429,262 | £1,756,307 | £1,645,569 | £1,026,365 | £612,965 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £16,087,836 | £12,590,336 | £6,115,359 | £3,504,852 | £2,439,024 |
| Net Assets | £16,271,521 | £12,706,996 | £6,211,745 | £3,606,621 | £2,536,553 |
| Shareholder Funds | £16,271,521 | £12,706,996 | £6,211,745 | £3,606,621 | £2,536,553 |
| Turnover | £14,614,016 | £12,680,611 | |||
| Cost of Sales | £6,482,648 | £5,419,772 | |||
| Gross Profit | £8,131,368 | £7,260,839 | |||
| Admin Expenses | £2,951,499 | £1,999,370 | |||
| Staff Costs | £1,180,787 | £932,685 | |||
| Operating Profit | £5,179,869 | £5,286,469 | |||
| Profit Before Tax | £5,160,744 | £5,323,528 | |||
| Tax | £1,296,219 | £1,260,633 | |||
| Profit for Period | £3,864,525 | £4,062,895 | |||
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