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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
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Balance sheet as at 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,110 | £129,485 | £94,505 | £126,168 | £123,012 | £178,268 |
| Current Assets | £3,894,484 | £4,678,612 | £4,816,523 | £4,927,739 | £2,844,038 | £2,468,529 |
| Debtors | £2,538,885 | £2,745,554 | £3,024,435 | £3,068,855 | £1,932,639 | £1,580,945 |
| Cash | £1,348,508 | £1,921,268 | £1,776,592 | £1,850,321 | £904,997 | £881,916 |
| Creditors (< 1 year) | £2,412,373 | £2,765,788 | £2,640,026 | £3,282,832 | £1,950,301 | £1,678,317 |
| Net Current Assets | £1,482,111 | £1,912,824 | £2,176,497 | £1,644,907 | £893,737 | £790,212 |
| Net Assets | £1,546,695 | £2,009,939 | £2,247,377 | £1,740,437 | £999,557 | £945,595 |
| Shareholder Funds | £1,546,695 | £2,009,939 | £2,247,377 | £1,740,437 | £999,557 | £945,595 |
| Turnover | £9,001,811 | £5,850,662 | £5,947,021 | |||
| Cost of Sales | £2,987,812 | £3,334,189 | £3,586,726 | £3,815,594 | £2,263,646 | £2,063,702 |
| Gross Profit | £5,186,217 | £3,587,016 | £3,883,319 | |||
| Admin Expenses | £4,390,025 | £4,237,428 | £3,673,970 | £3,353,827 | £2,654,011 | £2,953,622 |
| Operating Profit | £1,832,390 | £973,610 | £1,012,477 | |||
| Profit Before Tax | £1,156,696 | £1,628,435 | £1,799,061 | £1,832,617 | £973,737 | £1,012,904 |
| Tax | £292,427 | £413,412 | £361,524 | £362,840 | £187,931 | £203,108 |
| Profit for Period | £864,269 | £1,215,023 | £1,437,537 | £1,469,777 | £785,806 | £809,796 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Appointment of a director | |||
| 29 May 2026 | Termination of appointment of a director | |||
| 25 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 5 November 2025 | Full accounts | 31 May 2025 | ||
| 3 October 2025 | Termination of appointment of a director |
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