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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 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £121,840 | £54,580 | £63,373 | £61,186 | £76,270 | £31,499 | £113,260 |
| Current Assets | £4,505,318 | £2,305,309 | £2,336,061 | £2,388,422 | £2,721,443 | £1,826,678 | £1,670,241 |
| Debtors | £3,576,730 | £1,804,305 | £2,074,128 | £2,388,422 | £2,081,432 | £1,249,618 | £1,670,241 |
| Cash | £928,588 | £501,004 | £261,933 | £640,011 | £577,060 | ||
| Creditors (< 1 year) | £3,815,108 | £2,307,352 | £1,982,396 | £718,845 | £384,896 | £643,960 | £626,852 |
| Creditors (> 1 year) | £50,000 | £250,000 | £683,915 | £883,915 | £1,000,000 | ||
| Net Current Assets | £690,210 | (£2,043) | £353,665 | £1,669,577 | £2,336,547 | £1,182,718 | £1,043,389 |
| Net Assets | £756,462 | (£206,675) | (£266,877) | £846,848 | £1,412,817 | £1,214,217 | £1,156,649 |
| Shareholder Funds | £756,462 | (£206,675) | (£266,877) | £846,848 | £1,412,817 | ||
| Turnover | £16,911,632 | £13,126,424 | £11,912,591 | ||||
| Cost of Sales | £12,020,634 | £10,187,520 | |||||
| Gross Profit | £4,890,998 | £2,938,904 | |||||
| Admin Expenses | £3,033,104 | £3,005,008 | |||||
| Staff Costs | £12,229,856 | £10,419,813 | £1,681,902 | ||||
| Operating Profit | £1,926,125 | £175,758 | £41,063 | ||||
| Profit Before Tax | £1,597,928 | £48,420 | £41,063 | ||||
| Tax | £468,791 | £22,133 | £8,619 | ||||
| Profit for Period | £1,129,137 | £26,287 | £32,444 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 1 September 2026 | Previous accounting period shortened | |||
| 23 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 7 January 2026 | Replacement filing of Confirmation Statement | 19 September 2025 | ||
| 19 September 2025 | Confirmation statement with updates | 19 September 2025 |
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