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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 · full accounts
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £137,158 | £140,028 | £967,611 |
| Current Assets | £7,188,991 | £6,996,294 | £2,917,520 |
| Cash | £2,182,011 | £2,854,683 | £996,064 |
| Creditors (< 1 year) | £3,150,458 | £3,594,696 | £1,252,973 |
| Creditors (> 1 year) | £344,452 | ||
| Net Current Assets | £4,038,533 | £3,401,598 | £1,664,547 |
| Net Assets | £4,175,691 | £3,523,203 | £2,172,729 |
| Shareholder Funds | £4,175,691 | £3,523,203 | £2,172,729 |
| Turnover | £19,437,184 | ||
| Cost of Sales | £10,568,816 | ||
| Gross Profit | £8,868,368 | ||
| Admin Expenses | £7,948,663 | ||
| Staff Costs | £2,883,132 | ||
| Operating Profit | £919,705 | ||
| Profit Before Tax | £904,112 | ||
| Tax | (£77,306) | £220,987 | |
| Profit for Period | £981,418 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Full accounts | 30 April 2025 | ||
| 13 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 12 December 2025 | Secretary's details changed | |||
| 28 April 2025 | Termination of appointment of a director | |||
| 28 April 2025 | Termination of appointment of a director |
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