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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,078 | £67,009 | £90,235 | £4,013 | £30,995 | £61,623 |
| Current Assets | £1,770,484 | £1,396,876 | £968,274 | £1,095,105 | £736,401 | £455,501 |
| Debtors | £472,528 | £393,293 | £322,749 | £278,261 | £152,478 | |
| Cash | £1,297,956 | £992,097 | £574,981 | £772,356 | £458,140 | £303,023 |
| Creditors (< 1 year) | £1,201,775 | £1,102,087 | £819,497 | £548,801 | ||
| Net Current Assets | £419,452 | £195,101 | (£54,782) | (£6,982) | (£83,096) | (£93,300) |
| Net Assets | £463,761 | £258,546 | £32,041 | (£3,731) | (£52,290) | (£31,986) |
| Shareholder Funds | £463,761 | £258,546 | £32,041 | (£3,731) | (£52,290) | (£31,986) |
| Turnover | £1,730,579 | £1,572,497 | £1,367,085 | £892,608 | £639,713 | |
| Cost of Sales | £212,798 | £401,204 | £383,407 | £246,254 | £159,943 | |
| Gross Profit | £1,517,781 | £1,171,293 | £983,678 | £646,354 | £479,770 | |
| Admin Expenses | £1,300,712 | £1,137,559 | £934,890 | £666,976 | £528,114 | |
| Profit Before Tax | £226,658 | £38,421 | £49,132 | (£20,423) | (£48,311) | |
| Tax | £152 | £2,649 | £573 | (£119) | (£6,314) | |
| Profit for Period | £205,215 | £226,506 | £35,772 | £48,559 | (£20,304) | (£41,997) |
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