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Balance sheet as at 30 April 2025 · medium accounts
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,527,592 | £1,615,586 | £1,631,186 |
| Current Assets | £4,328,243 | £4,357,049 | £3,793,024 |
| Debtors | £1,871,522 | £1,764,681 | £1,475,753 |
| Cash | £1,692,894 | £1,773,785 | £1,237,322 |
| Creditors (< 1 year) | £3,147,440 | £3,511,748 | £3,055,983 |
| Creditors (> 1 year) | £76,004 | £247,040 | £394,624 |
| Net Current Assets | £1,180,803 | £845,301 | £737,041 |
| Net Assets | £1,446,306 | £1,102,450 | £981,368 |
| Shareholder Funds | £1,446,306 | £1,102,450 | £981,368 |
| Turnover | £13,879,611 | £11,386,986 | |
| Cost of Sales | £7,535,331 | £6,141,892 | |
| Gross Profit | £6,344,280 | £5,245,094 | |
| Admin Expenses | £5,323,024 | £4,019,217 | |
| Staff Costs | £6,090,267 | £4,809,580 | |
| Operating Profit | £1,021,256 | £1,225,877 | |
| Profit Before Tax | £1,037,568 | £1,254,382 | |
| Tax | £192,349 | £416,634 | |
| Profit for Period | £845,219 | £837,748 | |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 14 November 2025 | Accounts for a medium company | 30 April 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 17 December 2024 | Current accounting period extended | |||
| 12 September 2024 | Full accounts | 31 December 2023 |
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