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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 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,012 | £21,591 | £24,049 | £55,082 | £111,326 | £129,763 |
| Current Assets | £2,711,763 | £2,278,983 | £1,446,513 | £1,509,833 | £560,476 | £2,483,197 |
| Debtors | £2,405,293 | £1,952,936 | £1,133,981 | £1,430,010 | £531,766 | £783,450 |
| Cash | £306,470 | £326,047 | £312,532 | £79,823 | £28,710 | £1,699,747 |
| Creditors (< 1 year) | £2,589,628 | £2,172,259 | £1,264,516 | £1,046,542 | £364,040 | £337,971 |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | £122,135 | £106,724 | £181,997 | £463,291 | £196,436 | £2,145,226 |
| Net Assets | £136,540 | £123,311 | £201,983 | £518,373 | £287,593 | £2,302,538 |
| Shareholder Funds | £136,540 | £123,311 | £201,983 | £518,373 | £287,593 | £2,302,538 |
| Turnover | £2,181,017 | £415,542 | £3,179,234 | |||
| Cost of Sales | £4,613,909 | £725,164 | £27,639 | £130,592 | ||
| Gross Profit | £1,455,853 | £387,903 | £3,048,642 | |||
| Admin Expenses | £2,929,599 | £1,694,988 | £2,278,739 | £3,633,442 | ||
| Staff Costs | £1,469,820 | £884,816 | £1,362,541 | £1,422,819 | ||
| Operating Profit | (£229,544) | (£1,856,672) | (£584,800) | |||
| Profit Before Tax | £2,651,376 | (£229,282) | (£3,139,210) | £699,809 | ||
| Tax | £504,767 | (£495,236) | £47,718 | |||
| Profit for Period | £2,146,609 | £265,954 | (£3,186,928) | £699,809 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 30 September 2026 | ||
| 2 November 2026 | Termination of appointment of a director | |||
| 18 September 2026 | Previous accounting period shortened |
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