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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 June 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,627,002 | £2,052,972 |
| Current Assets | £5,985,247 | £5,081,922 |
| Cash | £18,508 | £30,344 |
| Creditors (< 1 year) | £5,824,930 | £5,460,805 |
| Creditors (> 1 year) | £1,103,196 | £829,854 |
| Net Current Assets | £160,317 | (£378,883) |
| Net Assets | £684,123 | £844,235 |
| Shareholder Funds | £684,123 | £844,235 |
| Turnover | £14,133,479 | £14,957,440 |
| Staff Costs | £4,082,957 | £3,970,755 |
| Operating Profit | £167,633 | £557,525 |
| Profit Before Tax | (£160,112) | (£1,458) |
| Tax | (£6,491) | |
| Profit for Period | (£160,112) | £5,033 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 28 January 2026 | Full accounts | 28 June 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 21 July 2025 | Director's details changed | |||
| 21 July 2025 | Secretary's details changed |
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