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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 | |
|---|---|
| Fixed Assets | £62,521 |
| Current Assets | £18,438,009 |
| Debtors | £3,051,042 |
| Cash | £13,546,848 |
| Creditors (< 1 year) | £8,336,070 |
| Net Current Assets | £10,101,939 |
| Net Assets | £10,152,674 |
| Shareholder Funds | £10,152,674 |
| Turnover | £19,232,335 |
| Cost of Sales | £14,742,835 |
| Gross Profit | £4,489,500 |
| Admin Expenses | £2,047,319 |
| Staff Costs | £792,854 |
| Operating Profit | £2,655,906 |
| Profit Before Tax | £2,955,843 |
| Tax | £738,961 |
| Profit for Period | £2,216,882 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 23 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 4 April 2025 | Full accounts | 30 June 2024 | ||
| 2 August 2024 | Confirmation statement with updates | 2 August 2024 |
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