Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £2,141,020 | £1,618,144 | £921,130 | £543,021 |
| Debtors | £918,237 | £538,728 | ||
| Cash | £116,995 | £34 | £2,893 | £4,293 |
| Creditors (< 1 year) | £880,155 | £785,076 | £644,208 | £315,669 |
| Net Current Assets | £833,068 | £276,922 | £227,352 | |
| Shareholder Funds | £1,280,115 | £833,068 | £276,922 | £227,352 |
| Turnover | £2,666,713 | £2,751,000 | ||
| Cost of Sales | £1,776,921 | £2,014,647 | ||
| Gross Profit | £889,792 | £736,353 | ||
| Admin Expenses | £119,413 | £183,649 | ||
| Staff Costs | £88,054 | £126,382 | ||
| Operating Profit | £770,379 | £556,345 | ||
| Profit Before Tax | £770,321 | £556,146 | ||
| Tax | £323,274 | £0 | ||
| Profit for Period | £447,047 | £556,146 | ||
Filing history not loaded yet. See it on Companies House
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