Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 September 2026
- Last conf. stmt
- 10 September 2025
Not loaded yet. See them on Companies House
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 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,985,640 | £5,637,945 | £7,037,653 | £4,506,488 | £3,212,061 |
| Current Assets | £485,944 | £854,576 | £1,575,656 | £1,396,829 | £726,684 |
| Cash | £183,982 | £148,860 | £140,639 | £496,799 | £36,389 |
| Creditors (< 1 year) | £3,209,100 | £4,482,502 | £5,390,656 | £4,565,388 | £2,549,274 |
| Creditors (> 1 year) | £0 | £45,293 | £132,448 | ||
| Net Current Assets | (£2,723,156) | (£3,627,926) | (£3,815,000) | (£3,168,559) | (£1,822,590) |
| Net Assets | £979,051 | £1,446,008 | £2,402,295 | £940,486 | £1,069,338 |
| Shareholder Funds | £979,051 | £1,446,008 | £2,402,295 | £940,486 | £1,069,338 |
| Turnover | £2,365,000 | £5,398,838 | |||
| Cost of Sales | £978,393 | £646,037 | |||
| Gross Profit | £1,386,607 | £4,752,801 | |||
| Admin Expenses | £2,508,154 | £3,132,039 | |||
| Staff Costs | £400,218 | £801,882 | |||
| Operating Profit | (£1,121,547) | £1,898,131 | |||
| Profit Before Tax | (£1,126,600) | £1,885,879 | |||
| Tax | (£170,313) | £424,070 | |||
| Profit for Period | (£956,287) | £1,461,809 | |||
Filing history not loaded yet. See it on Companies House
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