Website & contact details
- Group website
- The site of this company’s group or brand.
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £425,388 | £384,859 | £328,703 | £461,227 | £552,140 |
| Current Assets | £10,239,166 | £8,453,426 | £7,608,928 | £6,450,833 | £7,270,355 |
| Debtors | £5,441,632 | £4,724,430 | £4,454,775 | £4,078,472 | £5,002,833 |
| Cash | £263,798 | £119,931 | £180,775 | £116,996 | £145,289 |
| Creditors (< 1 year) | £22,870,691 | £14,378,733 | £10,994,267 | £9,341,938 | £10,758,626 |
| Net Current Assets | (£12,631,525) | (£5,925,307) | (£3,385,339) | (£2,891,105) | (£3,488,271) |
| Net Assets | (£12,409,851) | (£5,683,527) | (£3,148,284) | (£2,494,878) | (£2,951,131) |
| Shareholder Funds | (£12,409,851) | (£5,683,527) | (£3,148,284) | (£2,494,878) | (£2,951,131) |
| Turnover | £17,752,739 | £19,257,531 | £17,417,406 | ||
| Cost of Sales | £10,149,530 | £10,064,831 | £11,082,551 | £10,311,277 | |
| Gross Profit | £7,687,908 | £8,174,980 | £7,106,129 | ||
| Admin Expenses | £14,584,112 | £11,564,964 | £8,265,344 | £7,728,489 | £8,967,646 |
| Staff Costs | £9,757,701 | £7,978,598 | £6,951,774 | £6,640,590 | £6,081,813 |
| Operating Profit | (£550,928) | £557,034 | (£1,631,983) | ||
| Profit Before Tax | (£6,726,324) | (£2,535,243) | (£653,406) | £456,253 | (£1,712,409) |
| Tax | £0 | £0 | £0 | £0 | £59,887 |
| Profit for Period | (£6,726,324) | (£2,535,243) | (£653,406) | £456,253 | (£1,772,296) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Appointment of a director | |||
| 15 September 2026 | Other filing | — | ||
| 1 September 2026 | Appointment of a director | |||
| 1 September 2026 | Termination of appointment of a director | |||
| 1 September 2026 | Termination of appointment of a director |
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