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Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £603,564 | £279,112 | £854,044 | £1,494,499 | £505,860 |
| Current Assets | £5,287,429 | £5,592,653 | £5,159,908 | £4,943,817 | £2,881,348 |
| Debtors | £4,050,470 | £3,745,548 | £2,874,590 | £2,222,861 | £1,093,054 |
| Cash | £301,266 | £791,242 | £1,199,797 | £1,824,420 | £726,515 |
| Creditors (< 1 year) | £1,171,802 | £1,234,916 | £1,544,432 | £1,770,776 | £806,150 |
| Creditors (> 1 year) | £110,556 | £58,962 | £42,440 | £87,902 | £142,092 |
| Net Current Assets | £4,115,627 | £4,357,737 | £3,615,476 | £3,173,041 | £2,075,198 |
| Net Assets | £4,534,635 | £4,521,487 | £4,375,180 | £4,532,831 | £2,375,723 |
| Shareholder Funds | £4,534,635 | £4,521,487 | £4,375,180 | £4,532,831 | £2,375,723 |
| Turnover | £10,919,059 | ||||
| Cost of Sales | £6,644,746 | ||||
| Gross Profit | £4,274,313 | ||||
| Admin Expenses | £3,198,587 | ||||
| Staff Costs | £1,690,249 | ||||
| Operating Profit | £1,084,393 | ||||
| Profit Before Tax | £1,070,827 | ||||
| Tax | £286,748 | ||||
| Profit for Period | £784,079 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 27 November 2025 | Registration of a charge | |||
| 16 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 3 January 2025 | Full accounts | 31 December 2023 |
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