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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £177,614 | £198,341 |
| Current Assets | £2,244,390 | £2,132,792 |
| Cash | £26,595 | £26,005 |
| Creditors (< 1 year) | £1,834,142 | £1,658,852 |
| Creditors (> 1 year) | £84,047 | £98,149 |
| Net Current Assets | £410,248 | £473,940 |
| Net Assets | £503,815 | £574,132 |
| Shareholder Funds | £503,815 | £574,132 |
| Turnover | £11,092,728 | |
| Cost of Sales | £9,422,552 | |
| Gross Profit | £1,670,176 | |
| Admin Expenses | £1,622,044 | |
| Operating Profit | £48,132 | |
| Profit Before Tax | £35,362 | |
| Tax | (£10,237) | |
| Profit for Period | £45,599 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 29 January 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 19 December 2024 | Full accounts | 30 June 2024 | ||
| 29 March 2024 | Full accounts | 30 June 2023 |
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