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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 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £44,399 | £57,326 | £86,025 |
| Current Assets | £8,368,432 | £11,121,575 | £11,476,834 |
| Debtors | £8,179,889 | £10,816,452 | £11,164,814 |
| Cash | £188,543 | £305,123 | £312,020 |
| Creditors (< 1 year) | £6,942,204 | £9,710,104 | £10,198,200 |
| Net Current Assets | £1,426,228 | £1,411,471 | £1,278,634 |
| Net Assets | £1,459,527 | £1,455,691 | £1,344,378 |
| Shareholder Funds | £1,459,527 | £1,455,691 | £1,344,378 |
| Turnover | £35,187,894 | £44,232,564 | £34,667,290 |
| Cost of Sales | £28,698,707 | £35,222,180 | £26,709,472 |
| Gross Profit | £6,489,187 | £9,010,384 | £7,957,818 |
| Admin Expenses | £7,205,511 | £8,158,819 | £6,822,030 |
| Staff Costs | £5,709,841 | £6,539,952 | £5,696,675 |
| Operating Profit | £74,891 | £1,529,450 | £1,815,932 |
| Profit Before Tax | £53,906 | £1,527,640 | £1,815,932 |
| Tax | £50,070 | £416,327 | £369,719 |
| Profit for Period | £3,836 | £1,111,313 | £1,446,213 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 27 November 2025 | Accounts for a medium company | 28 February 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 11 November 2024 | Full accounts | 29 February 2024 | ||
| 15 February 2024 | Director's details changed |
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