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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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,466,703 | £9,450,466 | £6,364,968 | £479,850 | £313,998 | £359,305 |
| Current Assets | £1,720,396 | £1,742,943 | £3,769,358 | £6,515,080 | £2,520,391 | £1,361,305 |
| Debtors | £1,058,307 | |||||
| Cash | £298,047 | £993,278 | £3,010,826 | £5,680,728 | £1,840,640 | £1,207,751 |
| Creditors (< 1 year) | £5,405,760 | £2,656,968 | £1,430,374 | £4,979,923 | £1,612,130 | £3,096,684 |
| Creditors (> 1 year) | £0 | £18,331 | £620,000 | £40,200 | £80,000 | £99,900 |
| Net Current Assets | (£3,685,364) | (£914,025) | £2,338,984 | £1,535,157 | £908,261 | (£1,735,379) |
| Net Assets | £5,781,339 | £8,518,110 | £8,083,952 | £1,974,807 | £1,142,259 | (£1,475,974) |
| Shareholder Funds | £5,781,339 | £8,518,110 | £8,083,952 | £1,974,807 | £1,142,259 | (£1,475,974) |
| Turnover | £8,304,626 | £7,085,201 | ||||
| Cost of Sales | £3,921,364 | £3,456,290 | £3,245,151 | |||
| Gross Profit | £4,848,336 | £3,840,050 | ||||
| Admin Expenses | £9,066,269 | £7,425,660 | £5,587,205 | |||
| Staff Costs | £6,312,478 | £4,889,347 | ||||
| Operating Profit | (£2,577,324) | (£1,747,155) | ||||
| Profit Before Tax | (£3,736,772) | (£2,565,842) | ||||
| Tax | £0 | |||||
| Profit for Period | (£3,736,772) | (£2,565,842) | (£1,747,155) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Statement of capital following an allotment of shares | 3 | ||
| 14 May 2026 | Statement of capital following an allotment of shares | 3 | ||
| 7 May 2026 | Confirmation statement with updates | 10 April 2026 | 5 | |
| 7 May 2026 | Termination of appointment of a director | 1 | ||
| 9 February 2026 | Full accounts | 30 June 2025 | 29 |
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