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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
Ownership group derived from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,042,820 | £1,568,000 | £1,654,112 |
| Current Assets | £2,491,133 | £2,504,000 | £2,376,813 |
| Debtors | £2,148,643 | £2,254,000 | £2,093,046 |
| Cash | £342,490 | £250,000 | £283,767 |
| Creditors (< 1 year) | £6,388,232 | £3,531,000 | £2,931,317 |
| Net Current Assets | (£3,897,099) | (£1,027,000) | (£554,504) |
| Shareholder Funds | (£2,854,279) | £541,000 | £1,099,608 |
| Turnover | £12,967,000 | ||
| Cost of Sales | £15,254,775 | £10,322,000 | |
| Gross Profit | £2,645,000 | ||
| Admin Expenses | £2,352,790 | £3,288,000 | |
| Staff Costs | £2,221,189 | £2,741,000 | |
| Profit Before Tax | (£1,672,820) | (£508,000) | |
| Tax | £0 | £0 | |
| Profit for Period | (£1,672,820) | (£508,000) | £731,633 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 12 January 2026 | Registered office address changed | |||
| 12 January 2026 | Registered office address changed | |||
| 5 November 2025 | Director's details changed | |||
| 23 October 2025 | Accounts for a medium company | 31 December 2024 |
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