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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 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,876,668 | £1,669,432 | |
| Current Assets | £3,273,433 | £6,053,528 | |
| Debtors | £2,137,693 | £5,331,451 | |
| Cash | £882,480 | £700,792 | |
| Creditors (< 1 year) | £5,675,612 | £6,433,001 | £4,641,700 |
| Creditors (> 1 year) | £2,020,565 | £2,614,746 | £4,197,118 |
| Net Current Assets | (£2,402,179) | (£379,473) | |
| Net Assets | (£2,675,875) | (£1,454,586) | |
| Shareholder Funds | (£2,675,875) | (£1,454,586) | |
| Turnover | £10,276,916 | £8,969,422 | |
| Cost of Sales | £13,968,000 | £14,562,786 | |
| Gross Profit | (£3,691,084) | (£5,593,364) | |
| Admin Expenses | £2,591,165 | £4,071,766 | |
| Staff Costs | £11,455,540 | £11,252,002 | |
| Operating Profit | (£6,282,249) | (£9,665,130) | |
| Profit Before Tax | (£6,582,340) | (£2,844,894) | |
| Tax | £0 | £0 | |
| Profit for Period | (£6,582,340) | (£2,844,894) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 10 October 2026 | ||
| 13 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Cessation of a person with significant control | |||
| 20 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 9 December 2025 | Statement of capital following an allotment of shares |
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