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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 · medium accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,594 | £16,148 | £3,071 | £28,506 | |
| Current Assets | £5,918,952 | £5,681,902 | £4,324,702 | £3,953,171 | |
| Debtors | £553,886 | £683,194 | £661,457 | £514,417 | |
| Cash | £864,792 | £4,988,786 | £3,652,959 | £3,430,554 | |
| Creditors (< 1 year) | £783,492 | £847,131 | £542,606 | £623,811 | £779,442 |
| Net Current Assets | £5,135,460 | £4,834,771 | £3,700,891 | £3,173,729 | |
| Net Assets | £3,703,962 | £3,198,372 | |||
| Shareholder Funds | £5,140,054 | £4,850,919 | £3,703,962 | £3,198,372 | |
| Turnover | £4,432,621 | ||||
| Cost of Sales | £1,246,724 | ||||
| Gross Profit | £3,185,897 | ||||
| Admin Expenses | £2,770,557 | ||||
| Staff Costs | £3,432,098 | ||||
| Operating Profit | £415,340 | ||||
| Profit Before Tax | £582,819 | ||||
| Tax | £149,015 | ||||
| Profit for Period | £433,804 | ||||
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 14 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 15 February 2024 | Total exemption full accounts | 31 May 2023 |
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