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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 28 February 2025 · full accounts
| 2025 | |
|---|---|
| Fixed Assets | £3,900,000 |
| Current Assets | £1,030,674 |
| Debtors | £290,798 |
| Cash | £711,850 |
| Net Current Assets | £524,903 |
| Net Assets | £4,123,590 |
| Shareholder Funds | £4,123,590 |
| Turnover | £2,402,808 |
| Cost of Sales | £1,758,983 |
| Gross Profit | £643,825 |
| Admin Expenses | £452,551 |
| Staff Costs | £1,108,948 |
| Operating Profit | £191,274 |
| Profit Before Tax | £191,274 |
| Tax | £47,188 |
| Profit for Period | £144,086 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Previous accounting period extended | |||
| 27 May 2026 | Appointment of a director | |||
| 15 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 14 May 2026 | Registration of a charge | |||
| 14 May 2026 | Registration of a charge |
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