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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 | 2021 | |
|---|---|---|---|
| Fixed Assets | £5,616,511 | £4,955,331 | £5,710,005 |
| Current Assets | £7,274,606 | £7,828,921 | £4,079,184 |
| Debtors | £4,248,528 | £2,885,565 | £845,858 |
| Cash | £1,246,733 | £3,494,805 | £1,530,791 |
| Creditors (< 1 year) | £8,417,779 | £7,828,590 | £2,024,741 |
| Creditors (> 1 year) | £253,252 | £0 | £195,587 |
| Net Current Assets | (£1,143,173) | £331 | £2,054,443 |
| Net Assets | £4,131,918 | £4,771,419 | £7,527,391 |
| Shareholder Funds | £4,131,918 | £4,771,419 | £7,527,391 |
| Turnover | £19,996,332 | ||
| Cost of Sales | £10,976,314 | £12,846,934 | £13,025,473 |
| Gross Profit | £6,970,859 | ||
| Admin Expenses | £12,472,668 | £11,578,638 | £4,133,498 |
| Staff Costs | £5,771,896 | £4,615,184 | £3,719,287 |
| Operating Profit | £2,837,361 | ||
| Profit Before Tax | (£1,010,578) | (£1,271,705) | £2,418,139 |
| Tax | (£164,627) | £144,045 | £664,748 |
| Profit for Period | (£845,951) | (£1,415,750) | £1,753,391 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 24 February 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Appointment of a director | |||
| 24 February 2026 | Termination of appointment of a director | |||
| 29 September 2025 | Full accounts | 31 December 2024 |
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