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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 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,823 | £4,622 | £9,906 | £13,656 | £10,440 | £13,618 |
| Current Assets | £2,476,969 | £3,212,879 | £2,539,881 | £1,748,427 | £1,495,352 | £534,588 |
| Debtors | £650,559 | £1,452,952 | £687,876 | £537,224 | £512,019 | £534,588 |
| Cash | £1,826,410 | £1,759,927 | £1,852,005 | £1,211,203 | £983,333 | £0 |
| Creditors (< 1 year) | £1,009,836 | £1,266,557 | £634,376 | £670,794 | £838,388 | £258,296 |
| Net Current Assets | £1,467,133 | £1,946,322 | £1,905,505 | £1,077,633 | £656,964 | £276,292 |
| Net Assets | £1,470,956 | £1,950,944 | ||||
| Shareholder Funds | £1,470,956 | £1,950,944 | £1,915,411 | £1,091,289 | £667,404 | £289,910 |
| Turnover | £2,127,686 | £3,793,472 | ||||
| Cost of Sales | £1,841,607 | £2,228,642 | ||||
| Gross Profit | £286,079 | £1,564,830 | ||||
| Admin Expenses | £841,051 | £741,616 | ||||
| Staff Costs | £1,885,107 | £2,052,592 | ||||
| Operating Profit | (£554,972) | £823,214 | ||||
| Profit Before Tax | (£479,988) | £861,520 | ||||
| Tax | £216,809 | |||||
| Profit for Period | (£479,988) | £644,711 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 3 September 2026 | Replacement filing for the appointment of a director | |||
| 12 May 2026 | Registered office address changed | |||
| 24 February 2026 | Termination of appointment of a director | |||
| 24 November 2025 | Full accounts | 31 March 2025 |
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