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Officer details are public data from the Companies House register.
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Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £458,141 | £407,155 | £471,626 | £342,003 | £264,663 | £259,073 |
| Current Assets | £5,295,446 | £10,464,511 | £9,866,663 | £6,042,704 | £3,565,506 | £2,461,141 |
| Debtors | £2,609,320 | £4,789,702 | £3,797,747 | £2,829,774 | £1,716,012 | £1,337,100 |
| Cash | £2,686,126 | £5,674,809 | £6,068,916 | £3,212,930 | £1,849,494 | £464,609 |
| Creditors (< 1 year) | £4,578,486 | £2,430,444 | £1,378,377 | £1,045,194 | ||
| Creditors (> 1 year) | £0 | £340,908 | £420,000 | |||
| Net Current Assets | £5,045,074 | £7,046,735 | £5,288,177 | £3,612,260 | £2,187,129 | £1,415,947 |
| Net Assets | £5,496,448 | £7,447,123 | £5,748,548 | £3,613,355 | £2,025,092 | £1,675,020 |
| Shareholder Funds | £5,748,548 | £3,613,355 | £2,025,092 | £1,675,020 | ||
| Turnover | £9,846,112 | £15,591,388 | ||||
| Cost of Sales | £6,740,249 | £7,232,857 | ||||
| Gross Profit | £3,105,863 | £8,358,531 | ||||
| Admin Expenses | £3,835,808 | £6,037,509 | ||||
| Staff Costs | £1,489,042 | £3,057,218 | ||||
| Operating Profit | (£715,974) | £2,350,193 | ||||
| Profit Before Tax | (£700,704) | £2,349,779 | ||||
| Tax | £0 | £501,204 | ||||
| Profit for Period | (£700,704) | £1,848,575 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Accounts for a medium company | 31 December 2024 | ||
| 26 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 31 March 2026 | Compulsory strike-off action has been discontinued | |||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 28 March 2025 | Confirmation statement with no updates | 25 March 2025 |
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