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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 | £73,858 | £60,258 | £290,030 | £663,060 |
| Current Assets | £7,410,552 | £8,068,163 | £11,315,649 | £4,326,350 |
| Debtors | £4,412,469 | £4,066,837 | £9,526,330 | £3,851,418 |
| Cash | £2,998,083 | £4,001,326 | £1,789,319 | £474,932 |
| Creditors (< 1 year) | £4,080,335 | £4,837,729 | £8,528,641 | £2,524,263 |
| Net Current Assets | £3,330,217 | £3,230,434 | £2,787,008 | £1,802,087 |
| Net Assets | £3,290,692 | £3,017,123 | £2,436,947 | |
| Shareholder Funds | £3,404,075 | £3,290,692 | £3,017,123 | £2,436,947 |
| Turnover | £11,079,897 | £4,128,890 | ||
| Admin Expenses | £4,218,161 | £14,018,897 | £10,321,762 | £3,579,760 |
| Staff Costs | £2,430,559 | £9,136,873 | £6,665,302 | £2,424,014 |
| Operating Profit | £771,762 | £549,130 | ||
| Profit Before Tax | £166,080 | £101,193 | £729,157 | £548,656 |
| Tax | £52,697 | (£172,376) | £148,981 | £111,709 |
| Profit for Period | £113,383 | £273,569 | £580,176 | £436,947 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Termination of appointment of a director | |||
| 28 January 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 23 April 2025 | Full accounts | 31 December 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 18 April 2024 | Full accounts | 31 December 2023 |
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