Filing status
- Accounts due
- 29 June 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
This list may be incomplete. See all officers on Companies House
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 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £369,428 | £768,153 | £1,050,822 | £1,193,068 | £1,299,445 |
| Current Assets | £13,619,493 | £13,428,817 | £14,406,463 | £15,047,290 | £13,699,430 |
| Debtors | £13,261,323 | £13,608,105 | £14,595,099 | £13,615,858 | |
| Cash | £28,112 | £167,494 | £798,358 | £452,191 | £83,572 |
| Creditors (< 1 year) | £1,020,295 | £3,014,044 | £3,317,577 | £2,679,613 | |
| Net Current Assets | £12,599,198 | £11,861,104 | £11,392,419 | £11,729,713 | £11,019,817 |
| Net Assets | £12,937,821 | £12,598,452 | £12,412,436 | £12,891,976 | £12,309,465 |
| Shareholder Funds | £12,598,452 | £12,412,436 | £12,891,976 | £12,309,465 | |
| Turnover | £6,187,048 | £11,660,158 | £11,517,946 | £12,262,826 | |
| Cost of Sales | £2,624,428 | £8,424,550 | £6,030,955 | £6,355,797 | |
| Gross Profit | £3,562,620 | £3,235,608 | £5,486,991 | £5,907,029 | |
| Admin Expenses | £3,383,626 | £3,538,420 | £4,952,058 | £3,014,467 | |
| Staff Costs | £2,921,280 | £7,530,277 | £6,628,021 | £5,575,940 | |
| Operating Profit | £534,933 | £2,892,562 | |||
| Profit Before Tax | £186,016 | (£279,540) | £531,937 | £2,873,315 | |
| Tax | £200,000 | (£50,574) | £557,475 | ||
| Profit for Period | £186,016 | (£479,540) | £582,511 | £2,315,840 | |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →