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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,473 | £14,378 | £17,976 | £19,487 | £24,914 | £21,100 |
| Current Assets | £6,327,317 | £6,338,247 | £6,965,639 | £7,375,154 | £6,480,998 | £5,219,071 |
| Debtors | £3,631,351 | £2,946,449 | £3,017,712 | £2,729,298 | £2,469,782 | £1,886,849 |
| Cash | £446,480 | £1,126,280 | £742,102 | £2,260,323 | £2,268,701 | £1,169,775 |
| Creditors (< 1 year) | £1,976,533 | £1,876,500 | £2,422,785 | £2,953,245 | £1,909,925 | £1,583,707 |
| Creditors (> 1 year) | £0 | £500,000 | £500,000 | |||
| Net Current Assets | £4,350,784 | £4,461,747 | £4,542,854 | £4,421,909 | £4,571,073 | £3,635,364 |
| Net Assets | £4,358,768 | £4,472,689 | £4,556,528 | £4,436,759 | £4,095,987 | £3,156,464 |
| Shareholder Funds | £4,358,768 | £4,472,689 | £4,556,528 | £4,436,759 | £4,095,987 | £3,156,464 |
| Turnover | £11,696,271 | £11,662,495 | £13,791,983 | £14,960,434 | ||
| Cost of Sales | £7,332,598 | £7,257,635 | £8,801,490 | £9,552,018 | ||
| Gross Profit | £4,363,673 | £4,404,860 | £4,990,493 | £5,408,416 | ||
| Admin Expenses | £4,518,291 | £4,533,012 | £4,503,644 | £4,338,430 | ||
| Staff Costs | £2,338,717 | £2,026,254 | £2,008,342 | £1,667,273 | ||
| Operating Profit | (£154,618) | (£109,083) | £486,849 | £1,069,986 | ||
| Profit Before Tax | (£114,935) | (£69,221) | £499,533 | £1,062,164 | ||
| Tax | (£1,014) | £1,618 | £129,764 | £221,392 | ||
| Profit for Period | (£113,921) | (£70,839) | £369,769 | £840,772 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Director's details changed | |||
| 24 July 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 24 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 16 July 2025 | Confirmation statement with updates | 3 July 2025 |
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