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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £49,084 | £41,286 | £38,453 | £19,144 | |
| Current Assets | £3,645,492 | £2,781,742 | £1,935,842 | £2,165,869 | £2,937,869 |
| Debtors | £2,430,018 | £1,795,403 | £910,089 | £388,933 | £1,764,957 |
| Cash | £1,215,474 | £986,339 | £1,025,753 | £1,776,936 | £1,172,912 |
| Creditors (< 1 year) | £1,327,337 | £933,045 | £665,916 | £1,103,616 | £522,893 |
| Net Current Assets | £2,318,155 | £1,848,697 | £1,269,926 | £1,062,253 | £2,414,976 |
| Shareholder Funds | £2,367,239 | £1,889,983 | £1,308,379 | £1,081,397 | £2,414,976 |
| Turnover | £9,604,075 | £5,278,477 | £4,695,515 | ||
| Cost of Sales | £2,320,899 | £1,714,872 | £1,843,694 | £908,031 | £867,501 |
| Gross Profit | £7,760,381 | £4,370,446 | £3,828,014 | ||
| Admin Expenses | £5,531,919 | £5,077,773 | £7,293,569 | £4,096,875 | £3,247,871 |
| Staff Costs | £3,744,598 | £3,350,959 | £4,419,108 | £2,276,704 | £1,880,541 |
| Operating Profit | £273,571 | £580,143 | |||
| Profit Before Tax | £633,890 | £759,877 | £466,812 | £273,571 | £580,156 |
| Tax | £156,634 | £178,273 | £89,830 | £49,024 | £110,230 |
| Profit for Period | £477,256 | £581,604 | £376,982 | £224,547 | £469,926 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 16 April 2026 | Termination of appointment of a director | |||
| 16 April 2026 | Appointment of a director | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 9 May 2025 |
Over 1,000 have been registered at this postcode.
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