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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,393 | |||||
| Current Assets | £481,962 | £613,675 | £1,020,396 | £51,782 | £111,631 | £134,034 |
| Debtors | £480,971 | £575,461 | £1,019,947 | £51,569 | £110,987 | £133,287 |
| Cash | £991 | £38,214 | £449 | £213 | £644 | £747 |
| Creditors (< 1 year) | £832,581 | £985,786 | £1,421,861 | £480,161 | £504,619 | £508,296 |
| Net Current Assets | (£350,619) | (£372,111) | (£401,465) | (£428,379) | (£392,988) | (£374,262) |
| Shareholder Funds | (£343,800) | (£362,115) | (£388,293) | (£421,986) | (£392,988) | (£374,262) |
| Turnover | £830,136 | |||||
| Cost of Sales | £604,233 | |||||
| Gross Profit | £225,903 | |||||
| Admin Expenses | £220,970 | |||||
| Operating Profit | £61,066 | |||||
| Profit Before Tax | £58,653 | |||||
| Tax | (£955) | |||||
| Profit for Period | £59,608 | |||||
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