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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 | |
|---|---|---|---|---|
| Fixed Assets | £2,439,406 | £2,941,327 | £3,381,846 | £3,474,583 |
| Current Assets | £940,223 | £453,514 | £659,509 | £219,339 |
| Cash | £411,237 | £126,478 | £106,209 | £94,342 |
| Creditors (< 1 year) | £2,034,460 | £2,422,997 | £3,499,484 | £1,121,219 |
| Creditors (> 1 year) | £0 | £3,028,281 | ||
| Net Current Assets | (£1,094,237) | (£1,969,483) | (£2,839,975) | (£901,880) |
| Net Assets | £1,311,063 | £911,766 | £497,812 | (£455,578) |
| Shareholder Funds | £1,311,063 | £911,766 | £497,812 | (£455,578) |
| Turnover | £2,367,266 | £2,813,217 | £3,242,460 | |
| Cost of Sales | £933,408 | £1,107,915 | £2,025,126 | |
| Gross Profit | £1,433,858 | £1,705,302 | £1,217,334 | |
| Admin Expenses | £1,058,532 | £1,275,329 | £1,330,507 | |
| Operating Profit | £375,326 | £429,973 | (£113,173) | |
| Profit Before Tax | £373,325 | £429,973 | £2,997,449 | |
| Tax | (£25,972) | £16,019 | £44,059 | |
| Profit for Period | £399,297 | £413,954 | £2,953,390 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Statement of affairs | |||
| 23 September 2026 | Appointment of a voluntary liquidator | |||
| 23 September 2026 | Resolutions | |||
| 18 September 2026 | Registered office address changed | — | ||
| 21 August 2026 | Confirmation statement with no updates | 18 August 2026 |
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