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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 28 February 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,229 | £16,092 | £73 | £1,528 | £5,339 | |
| Current Assets | £1,285,178 | £1,862,644 | £2,502,578 | £3,159,028 | £4,741,373 | |
| Debtors | £468,290 | £1,041,229 | £731,439 | £842,133 | £1,199,956 | |
| Cash | £816,888 | £821,415 | £1,771,139 | £2,316,895 | £3,541,417 | |
| Creditors (< 1 year) | £1,179,900 | £1,261,145 | £1,241,825 | £1,291,535 | £1,754,379 | £2,817,641 |
| Net Current Assets | £105,278 | £601,499 | £1,211,043 | £1,404,649 | £1,923,732 | |
| Shareholder Funds | £117,507 | £617,591 | £1,211,116 | £1,406,177 | £1,929,071 | |
| Turnover | £5,835,791 | |||||
| Cost of Sales | £4,312,934 | |||||
| Gross Profit | £1,522,857 | |||||
| Admin Expenses | £1,646,823 | |||||
| Staff Costs | £3,292,424 | |||||
| Profit Before Tax | (£123,966) | |||||
| Tax | (£23,421) | |||||
| Profit for Period | (£100,545) | |||||
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