Website & contact details
- Website
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
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £310,074 | |
| Current Assets | £11,221,012 | |
| Debtors | £2,120,381 | £1,670,452 |
| Cash | £9,550,560 | |
| Creditors (< 1 year) | £3,238,446 | £651,164 |
| Creditors (> 1 year) | £36,459 | £651,164 |
| Net Current Assets | £8,556,339 | £10,569,848 |
| Net Assets | £8,898,368 | £10,879,922 |
| Shareholder Funds | £8,898,368 | £10,879,922 |
| Turnover | £7,766,948 | |
| Cost of Sales | £761,746 | |
| Gross Profit | £7,005,202 | |
| Admin Expenses | £10,326,079 | |
| Staff Costs | £5,818,929 | |
| Operating Profit | (£3,239,972) | |
| Profit Before Tax | (£3,222,922) | |
| Tax | (£1,060,188) | |
| Profit for Period | (£2,162,734) | (£2,876,952) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Insolvency filing | |||
| 4 June 2026 | Share capital filing | |||
| 4 June 2026 | Statement of capital | |||
| 4 June 2026 | Resolutions | |||
| 3 March 2026 | Director's details changed |
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