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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £602,352 | £684,354 | £798,230 | £821,436 | £716,771 |
| Current Assets | £6,101,833 | £3,602,854 | £2,598,692 | £1,473,769 | |
| Debtors | £4,751,436 | £1,615,756 | £1,047,472 | £810,396 | £881,029 |
| Cash | £1,179,338 | £4,506,034 | £2,423,715 | £1,674,077 | £459,640 |
| Creditors (< 1 year) | £671,273 | £905,888 | £969,800 | £891,068 | |
| Creditors (> 1 year) | £74,936 | £147,688 | £172,447 | ||
| Net Current Assets | £2,696,966 | £1,628,892 | £582,701 | ||
| Net Assets | £6,177,263 | £3,267,318 | £2,173,670 | £1,005,194 | |
| Shareholder Funds | £6,177,263 | £3,267,318 | £2,173,670 | £1,005,194 | |
| Turnover | £5,619,693 | £4,961,090 | |||
| Cost of Sales | £2,383,185 | £1,354,452 | £1,444,119 | ||
| Gross Profit | £4,265,241 | £3,516,971 | |||
| Admin Expenses | £1,853,608 | £1,334,744 | £1,713,945 | ||
| Operating Profit | £2,950,397 | £1,831,641 | |||
| Profit Before Tax | £3,250,290 | £2,956,679 | £1,819,641 | ||
| Tax | (£14,747) | £486,972 | £225,993 | ||
| Profit for Period | £3,265,037 | £2,469,707 | £1,593,648 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Other filing | |||
| 22 October 2026 | Other filing | |||
| 23 June 2026 | Appointment of a director | |||
| 17 June 2026 | Registration of a charge | |||
| 3 June 2026 | Termination of appointment of a director |
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