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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,757 | £33,737 | £30,337 | £44,611 | £44,873 | £57,100 |
| Current Assets | £1,332,036 | £1,572,091 | £1,272,117 | £2,336,819 | £2,186,587 | £1,656,919 |
| Debtors | £857,029 | £1,693,357 | £1,347,292 | |||
| Cash | £534,344 | £717,530 | £415,088 | £959,370 | £493,230 | £309,627 |
| Creditors (< 1 year) | £517,950 | £883,326 | £1,690,433 | £1,520,409 | £1,113,696 | |
| Net Current Assets | £814,086 | £688,765 | £537,423 | £646,386 | £666,178 | £543,223 |
| Net Assets | £840,373 | £718,440 | £560,772 | £680,751 | £703,410 | £590,952 |
| Shareholder Funds | £560,772 | £680,751 | £590,952 | |||
| Turnover | £2,744,976 | |||||
| Cost of Sales | £1,049,657 | |||||
| Gross Profit | £1,695,319 | |||||
| Admin Expenses | £1,777,114 | |||||
| Profit Before Tax | (£81,795) | |||||
| Tax | (£12,594) | |||||
| Profit for Period | (£117,441) | £5,191 | (£69,201) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 23 September 2025 | Accounts for a small company | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 22 August 2024 | Accounts for a small company | 31 March 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 23 June 2024 |
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