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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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £596,041 | £2,328,437 | £6,150,467 | £8,852,144 | £15,390,528 | £18,528,427 |
| Current Assets | £5,692,232 | £4,431,876 | £6,978,457 | £6,252,072 | £5,462,942 | £7,157,014 |
| Debtors | £3,712,279 | £2,841,937 | £4,205,325 | £4,600,542 | £3,617,861 | £6,074,507 |
| Cash | £1,979,953 | £1,589,939 | £2,773,132 | £1,651,530 | £1,845,081 | £1,082,507 |
| Creditors (< 1 year) | £3,203,345 | £2,980,721 | £8,304,805 | £8,370,628 | £7,687,822 | £5,671,034 |
| Creditors (> 1 year) | £0 | £450,000 | ||||
| Net Current Assets | £2,488,887 | £1,451,155 | (£1,326,348) | (£2,118,556) | (£2,224,880) | £1,485,980 |
| Net Assets | £2,952,589 | £3,675,642 | £4,720,169 | £6,629,638 | £13,090,898 | £19,440,715 |
| Shareholder Funds | £2,952,589 | £3,675,642 | £4,720,169 | £6,629,638 | £13,090,898 | £19,440,715 |
| Turnover | £17,724,937 | £14,273,645 | £12,649,142 | £16,573,810 | ||
| Cost of Sales | £6,465,557 | £6,979,387 | £5,324,856 | £4,971,804 | £7,002,572 | |
| Gross Profit | £10,745,550 | £8,948,789 | £7,677,338 | £9,571,238 | ||
| Admin Expenses | £12,808,952 | £14,494,449 | £12,609,708 | £11,891,158 | £12,861,280 | £10,721,395 |
| Staff Costs | £7,843,839 | £7,420,448 | £7,017,677 | £6,338,338 | £6,864,934 | £6,212,628 |
| Operating Profit | (£1,746,581) | (£6,294,972) | (£6,361,202) | (£980,378) | ||
| Profit Before Tax | (£1,218,053) | (£4,944,527) | (£1,909,469) | (£6,461,260) | (£6,429,497) | (£1,002,400) |
| Tax | (£495,000) | £0 | £0 | £0 | (£79,680) | (£133,832) |
| Profit for Period | (£723,053) | £4,944,527 | (£1,909,469) | (£6,461,260) | (£6,349,817) | (£868,568) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registered office address changed | |||
| 19 October 2026 | Appointment of a voluntary liquidator | |||
| 19 October 2026 | Declaration of solvency | |||
| 19 October 2026 | Resolutions | |||
| 27 April 2026 | Termination of appointment of a director |
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