Website & contact details
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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 | |
|---|---|---|
| Fixed Assets | £362,735 | £438,952 |
| Current Assets | £3,208,509 | £4,941,946 |
| Cash | £1,873,303 | £3,601,034 |
| Creditors (< 1 year) | £1,203,547 | £1,646,333 |
| Creditors (> 1 year) | £0 | £137,212 |
| Net Current Assets | £2,004,962 | £3,295,613 |
| Net Assets | £2,297,595 | £3,520,669 |
| Shareholder Funds | £2,297,595 | £3,520,669 |
| Turnover | £5,416,800 | £8,868,642 |
| Cost of Sales | £4,396,128 | £5,216,384 |
| Gross Profit | £1,020,672 | £3,652,258 |
| Admin Expenses | £2,742,422 | £3,035,879 |
| Staff Costs | £4,756,964 | £5,291,269 |
| Operating Profit | (£1,456,430) | £616,379 |
| Profit Before Tax | (£1,382,874) | £720,392 |
| Tax | (£159,800) | (£33,731) |
| Profit for Period | (£1,223,074) | £754,123 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 July 2025 | Compulsory strike-off action has been discontinued | |||
| 17 July 2025 | Director's details changed | |||
| 17 July 2025 | Director's details changed | |||
| 17 July 2025 | Appointment of a director | |||
| 17 July 2025 | Confirmation statement with updates | 28 April 2025 |
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