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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £671,499 | £669,604 | £14,486 | £16,279 |
| Current Assets | £1,263,034 | £1,678,552 | £2,215,666 | £2,549,299 |
| Debtors | £1,173,181 | £1,539,063 | £1,974,014 | £1,923,581 |
| Cash | £89,853 | £139,489 | £241,652 | £625,718 |
| Creditors (< 1 year) | £1,498,675 | £1,863,364 | £1,758,186 | £2,410,598 |
| Creditors (> 1 year) | £362,817 | £373,769 | £153,798 | |
| Net Current Assets | (£235,641) | (£184,812) | £457,480 | £138,701 |
| Net Assets | £73,041 | £111,023 | £471,966 | £1,182 |
| Shareholder Funds | £73,041 | £111,023 | £471,966 | £1,182 |
| Turnover | £12,360,101 | £13,759,249 | ||
| Cost of Sales | £10,968,334 | £12,219,105 | ||
| Gross Profit | £1,391,767 | £1,540,144 | ||
| Admin Expenses | £1,317,669 | £1,358,556 | ||
| Staff Costs | £11,923,642 | £13,114,797 | ||
| Operating Profit | £88,498 | £181,588 | ||
| Profit Before Tax | £62,952 | £162,133 | ||
| Tax | £13,434 | £21,381 | ||
| Profit for Period | £49,518 | £140,752 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 23 February 2026 | Director's details changed | |||
| 23 February 2026 | Director's details changed | |||
| 23 February 2026 | Change of details for a person with significant control |
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