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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 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £457,239 | £511,319 | £509,601 | |
| Current Assets | £611,739 | £489,821 | £667,663 | |
| Debtors | £448,846 | £320,682 | £163,717 | |
| Cash | £157,393 | £163,189 | £498,796 | |
| Creditors (< 1 year) | £348,336 | £248,374 | £203,958 | |
| Net Current Assets | £210,189 | £241,447 | £463,705 | |
| Net Assets | £648,207 | £741,217 | £968,090 | |
| Shareholder Funds | £741,217 | £968,090 | ||
| Turnover | £3,080,335 | |||
| Cost of Sales | £2,660,585 | |||
| Gross Profit | £419,750 | |||
| Admin Expenses | £455,202 | |||
| Staff Costs | £2,264,606 | |||
| Operating Profit | (£35,452) | |||
| Profit Before Tax | (£35,201) | |||
| Tax | £1,362 | |||
| Profit for Period | (£36,563) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 17 June 2026 | Appointment of a director | |||
| 27 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 24 February 2026 | Amended accounts for a medium company | 31 May 2024 | ||
| 8 August 2025 | Total exemption full accounts | 31 May 2024 |
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