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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 31 May 2025 · full accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £18,963 | £17,368 | £6,990 |
| Current Assets | £11,003,350 | £8,078,201 | £11,015,362 |
| Debtors | £1,284,187 | £1,549,809 | £1,001,105 |
| Cash | £997,017 | £53,387 | £2,116,423 |
| Creditors (< 1 year) | £4,844,828 | £2,732,358 | £7,365,124 |
| Net Current Assets | £6,158,522 | £5,345,843 | £3,650,238 |
| Shareholder Funds | £6,177,485 | £5,363,211 | £3,657,228 |
| Turnover | £6,510,839 | ||
| Cost of Sales | £14,531,840 | £5,800,195 | |
| Gross Profit | £710,644 | ||
| Admin Expenses | £1,715,392 | £2,128,104 | £1,188,215 |
| Staff Costs | £901,109 | £955,523 | £452,416 |
| Operating Profit | (£552,437) | ||
| Profit Before Tax | £1,143,213 | £428,230 | (£694,930) |
| Tax | £298,939 | £118,689 | £0 |
| Profit for Period | £844,274 | £309,541 | (£694,930) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 28 May 2026 | Full accounts | 31 May 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 29 May 2025 | Full accounts | 31 May 2024 | ||
| 17 October 2024 | Confirmation statement with updates | 17 October 2024 |
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