Website & contact details
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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £257,431 | £131,994 | £129,090 | £139,125 | ||
| Current Assets | £7,079,349 | £8,293,565 | £9,790,804 | £8,806,634 | £6,224,178 | £3,560,424 |
| Debtors | £2,047,006 | £4,168,143 | £2,301,645 | £934,962 | ||
| Cash | £1,613,322 | £1,049,873 | £3,641,065 | £1,492,091 | £852,641 | £13,762 |
| Creditors (< 1 year) | £1,724,244 | £1,277,322 | £3,036,167 | £4,965,101 | £3,966,667 | £2,348,235 |
| Net Current Assets | £5,355,105 | £7,016,243 | £6,754,637 | £3,841,533 | £2,257,511 | £1,212,189 |
| Net Assets | £5,569,202 | £7,124,349 | £6,853,648 | £3,947,333 | £2,412,882 | £1,326,223 |
| Shareholder Funds | £5,569,202 | £7,124,349 | £6,853,648 | £3,947,333 | £2,412,882 | £1,326,223 |
| Turnover | £6,126,471 | £15,432,529 | ||||
| Cost of Sales | £4,423,720 | £10,106,525 | ||||
| Gross Profit | £1,702,751 | £5,326,004 | ||||
| Admin Expenses | £1,309,514 | £1,391,507 | ||||
| Staff Costs | £711,091 | £785,376 | ||||
| Operating Profit | £262,355 | £3,612,619 | ||||
| Profit Before Tax | £376,668 | £3,671,143 | ||||
| Tax | £105,967 | £764,828 | ||||
| Profit for Period | £270,701 | £2,906,315 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 March 2026 | Satisfaction of a charge in full | |||
| 17 June 2025 | Confirmation statement with updates | 13 May 2025 | ||
| 24 March 2025 | Full accounts | 30 June 2024 |
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