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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £516,097 | £583,128 | £668,984 |
| Current Assets | £2,112,091 | £1,944,034 | £1,457,129 |
| Debtors | £917,724 | £838,022 | £830,765 |
| Cash | £1,194,367 | £1,102,213 | £626,364 |
| Creditors (< 1 year) | £1,655,903 | £1,257,219 | £1,144,473 |
| Creditors (> 1 year) | £123,858 | £155,008 | £24,475 |
| Net Current Assets | £456,188 | £686,815 | £312,656 |
| Net Assets | £772,802 | £1,051,841 | £907,165 |
| Shareholder Funds | £772,802 | £1,051,841 | £907,165 |
| Turnover | £11,961,097 | ||
| Cost of Sales | £7,770,606 | ||
| Gross Profit | £4,190,491 | ||
| Admin Expenses | £4,275,896 | ||
| Staff Costs | £5,476,114 | ||
| Profit Before Tax | (£65,864) | ||
| Tax | £15,770 | ||
| Profit for Period | (£81,634) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Statement of capital following an allotment of shares | |||
| 3 May 2026 | Memorandum and Articles of Association | |||
| 3 May 2026 | Memorandum and Articles of Association | |||
| 3 May 2026 | Resolutions | |||
| 3 May 2026 | Resolutions |
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