Website & contact details
- Website
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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £103,675 | £201,835 | £326,953 | £528,533 | £968,131 |
| Current Assets | £4,743,162 | £5,787,806 | £6,318,761 | £6,888,079 | £6,708,848 |
| Debtors | £986,478 | £722,618 | £1,029,190 | £1,312,714 | £1,245,275 |
| Cash | £3,395,913 | £4,853,155 | £4,966,063 | £5,241,592 | £4,898,300 |
| Creditors (< 1 year) | £2,680,158 | £2,448,842 | £2,463,080 | £2,272,161 | £2,132,783 |
| Net Current Assets | £2,063,004 | £3,338,964 | £3,855,681 | £4,615,918 | £4,576,065 |
| Shareholder Funds | £2,166,679 | £3,540,799 | £4,182,634 | £5,144,451 | £5,544,196 |
| Turnover | £10,749,778 | £13,078,330 | |||
| Cost of Sales | £3,172,503 | £3,405,087 | £3,435,167 | £3,907,581 | £4,969,642 |
| Gross Profit | £6,842,197 | £8,108,688 | |||
| Admin Expenses | £4,583,630 | £4,469,473 | £4,504,371 | £4,725,952 | £5,242,515 |
| Staff Costs | £4,111,266 | £4,207,622 | £4,178,559 | £4,611,555 | £5,539,839 |
| Operating Profit | £1,783,341 | £2,838,045 | |||
| Profit Before Tax | £2,168,035 | £2,055,342 | £2,090,000 | £1,785,088 | £2,839,730 |
| Tax | £529,079 | £549,307 | £471,625 | £488,585 | £480,119 |
| Profit for Period | £1,638,956 | £1,506,035 | £1,618,375 | £1,296,503 | £2,359,611 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 22 December 2025 | Full accounts | 30 June 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 30 June 2025 | Full accounts | 30 June 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 13 October 2024 |
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