Website & contact details
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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 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,559,438 | £2,024,554 | £1,082,887 | £1,087,171 | £1,387,363 | £1,515,481 |
| Current Assets | £3,921,293 | £3,333,264 | £3,135,175 | £2,715,138 | £2,512,355 | £2,429,921 |
| Debtors | £3,775,597 | £3,204,228 | £2,902,059 | £2,585,888 | £1,994,590 | £1,936,564 |
| Cash | £145,696 | £129,036 | £233,116 | £129,250 | £517,765 | £493,357 |
| Creditors (< 1 year) | £3,717,241 | £2,833,544 | £2,168,580 | £1,771,977 | £1,058,110 | £1,896,095 |
| Creditors (> 1 year) | £993,820 | £1,641,909 | £1,015,314 | £1,114,566 | £2,059,167 | £1,634,218 |
| Net Current Assets | £204,052 | £499,720 | £966,595 | £943,161 | £1,454,245 | £533,826 |
| Net Assets | £682,545 | £771,493 | £905,632 | £851,668 | £697,623 | £294,014 |
| Shareholder Funds | £682,545 | £771,493 | £905,632 | £851,668 | £697,623 | £294,014 |
| Turnover | £12,163,026 | |||||
| Cost of Sales | £11,223,042 | £10,493,917 | £9,063,193 | |||
| Gross Profit | £3,099,833 | |||||
| Admin Expenses | £3,524,507 | £3,239,365 | £2,885,766 | £2,854,093 | ||
| Staff Costs | £9,751,494 | £7,957,456 | £6,801,803 | £5,715,701 | ||
| Operating Profit | £375,853 | |||||
| Profit Before Tax | (£112,695) | (£151,803) | £118,402 | £326,551 | ||
| Tax | (£23,747) | (£17,664) | £64,438 | (£47,235) | ||
| Profit for Period | (£88,948) | (£134,139) | £53,964 | £373,786 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 19 December 2025 | Full accounts | 31 December 2024 | ||
| 3 September 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 19 June 2025 | Registration of a charge | |||
| 4 February 2025 | Registration of a charge |
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