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 31 January 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £439,873 | £172,869 | £215,978 | £205,469 | £259,923 |
| Current Assets | £5,715,368 | £5,424,778 | £3,407,005 | £2,367,533 | £2,503,247 |
| Debtors | £1,818,059 | £2,105,982 | £449,123 | £599,034 | £518,753 |
| Cash | £1,114,367 | £1,454,574 | £726,544 | £93,237 | £299,726 |
| Creditors (< 1 year) | £2,520,111 | £1,300,924 | £1,264,399 | £806,349 | £1,365,579 |
| Net Current Assets | £3,195,257 | £4,123,854 | £2,142,606 | £1,561,184 | £1,137,668 |
| Net Assets | £3,459,123 | £4,144,468 | £2,309,030 | £1,723,596 | £1,358,022 |
| Shareholder Funds | £3,459,123 | £4,144,468 | £2,309,030 | £1,723,596 | £1,358,022 |
| Turnover | £8,468,013 | £12,526,228 | |||
| Cost of Sales | £8,095,436 | £7,805,360 | £3,945,704 | £6,053,758 | |
| Gross Profit | £4,522,309 | £6,472,470 | |||
| Admin Expenses | £7,905,113 | £5,785,031 | £5,570,272 | £4,643,102 | £6,017,122 |
| Staff Costs | £4,966,939 | £3,086,806 | £2,937,004 | £2,791,287 | £3,447,860 |
| Operating Profit | £1,388,098 | £457,784 | |||
| Profit Before Tax | £1,487,106 | £2,469,990 | £2,174,347 | £1,388,814 | £458,636 |
| Tax | £153,279 | £634,552 | £414,904 | £273,240 | £90,292 |
| Profit for Period | £1,333,827 | £1,835,438 | £1,759,443 | £1,115,574 | £368,344 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Register(s) moved to registered office address | |||
| 2 April 2026 | Termination of appointment of a director | |||
| 17 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 28 October 2025 | Full accounts | 31 January 2025 |
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