Website & contact details
- Group website
- The site of this company’s group or brand.
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
Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £606,045 | £404,459 | £171,030 | £217,437 |
| Current Assets | £6,526,914 | £6,871,998 | £3,600,785 | £1,721,194 |
| Debtors | £4,543,147 | £5,525,357 | £2,844,625 | £1,225,062 |
| Cash | £84,883 | £7,272 | ||
| Creditors (< 1 year) | £4,595,215 | £4,888,024 | ||
| Creditors (> 1 year) | £456,630 | £444,668 | ||
| Net Current Assets | £1,931,699 | £1,983,974 | £1,834,436 | £949,640 |
| Net Assets | £1,982,253 | £1,877,820 | £1,363,183 | £990,776 |
| Shareholder Funds | £1,982,253 | £1,877,820 | ||
| Turnover | £9,710,280 | £13,413,289 | ||
| Cost of Sales | £7,009,102 | £10,033,490 | ||
| Gross Profit | £2,701,178 | £3,379,799 | ||
| Admin Expenses | £4,261,306 | £4,365,352 | ||
| Staff Costs | £5,983,094 | £6,804,349 | ||
| Operating Profit | £228,638 | £204,762 | ||
| Profit Before Tax | £137,349 | £139,388 | ||
| Tax | £32,916 | £43,170 | ||
| Profit for Period | £104,433 | £96,218 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Termination of appointment of a director | |||
| 6 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 18 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 25 February 2025 | Second filing of Confirmation Statement | 5 August 2022 |
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