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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 28 February 2023 · full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,374,297 | £2,724,859 | £2,677,337 | |
| Current Assets | £2,803,019 | £3,234,407 | £3,191,017 | |
| Debtors | £1,674,303 | £2,041,593 | £2,468,033 | |
| Cash | £704,206 | £884,460 | £502,716 | |
| Creditors (< 1 year) | £1,466,610 | £1,561,033 | £1,799,673 | |
| Creditors (> 1 year) | £21,088 | £68,155 | £122,831 | |
| Net Current Assets | £1,336,409 | £1,673,374 | £1,391,344 | |
| Net Assets | £3,664,531 | £4,278,688 | £3,909,781 | |
| Shareholder Funds | £3,664,531 | £4,278,688 | £3,909,781 | |
| Turnover | £19,014,073 | £18,393,417 | £16,637,427 | |
| Cost of Sales | £11,611,309 | £10,655,306 | £9,907,343 | |
| Gross Profit | £7,402,764 | £7,738,111 | £6,730,084 | |
| Admin Expenses | £7,122,644 | £7,160,029 | £6,561,141 | |
| Operating Profit | £318,873 | £616,835 | £207,696 | |
| Profit Before Tax | £168,042 | £454,281 | £134,347 | |
| Tax | £41,769 | £85,374 | £13,567 | |
| Profit for Period | £126,273 | £368,907 | £120,780 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Declaration of solvency | |||
| 13 May 2026 | Registered office address changed | |||
| 13 May 2026 | Appointment of a voluntary liquidator | |||
| 13 May 2026 | Resolutions | |||
| 3 April 2026 | Termination of appointment of a director |
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