Website & contact details
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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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,933 | £3,752 | £725 | |||
| Current Assets | £813,424 | £720,096 | £843,557 | £532,463 | £274,395 | £210,485 |
| Debtors | £373,558 | £96,351 | £37,046 | £34,978 | ||
| Cash | £440,781 | £211,299 | £469,999 | £436,112 | £237,349 | £175,507 |
| Creditors (< 1 year) | £601,357 | £498,588 | £251,216 | £98,806 | £94,042 | |
| Net Current Assets | £212,067 | £221,508 | £474,712 | |||
| Net Assets | £215,081 | £225,079 | £475,256 | £281,247 | £175,589 | £116,443 |
| Shareholder Funds | £215,081 | £225,079 | £475,256 | £281,247 | £175,589 | £116,443 |
| Turnover | £2,209,728 | £1,209,728 | £895,680 | £610,961 | £265,644 | £436,760 |
| Cost of Sales | £1,298,282 | £518,626 | £485,296 | £274,541 | £32,333 | £74,604 |
| Gross Profit | £911,446 | £691,102 | £410,384 | £336,420 | £233,311 | £362,156 |
| Admin Expenses | £495,487 | £236,983 | £229,139 | £210,807 | £136,544 | £293,706 |
| Staff Costs | £1,174,941 | £410,008 | £386,993 | £257,524 | £113,331 | £194,864 |
| Operating Profit | £415,959 | £454,119 | £181,245 | £125,613 | £96,767 | £68,450 |
| Profit Before Tax | £412,420 | £420,565 | £242,570 | £130,442 | £73,131 | £75,969 |
| Tax | £103,898 | £96,843 | £48,561 | £24,784 | £13,985 | £14,434 |
| Profit for Period | £308,522 | £323,722 | £194,009 | £105,658 | £59,146 | £61,535 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Appointment of a secretary | |||
| 7 October 2026 | Termination of appointment of a director | |||
| 5 August 2026 | Appointment of a director | |||
| 5 August 2026 | Appointment of a director | |||
| 5 August 2026 | Appointment of a director |
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