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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 | £14,117 | £20,560 | £36,170 | £4,702 | £2,621 | £3,790 |
| Current Assets | £102,655 | £245,084 | £165,585 | £140,854 | £101,836 | £99,009 |
| Debtors | £33,831 | £31,527 | £7,980 | £5,014 | £9,388 | £7,979 |
| Cash | £68,824 | £213,557 | £157,605 | £135,840 | £92,448 | £91,030 |
| Creditors (< 1 year) | £17,004 | £58,033 | £51,823 | £26,585 | £19,648 | £21,825 |
| Creditors (> 1 year) | £0 | £10,000 | £10,000 | £10,000 | ||
| Net Current Assets | £85,651 | £187,051 | £113,762 | £114,269 | £82,188 | £77,184 |
| Net Assets | £98,379 | £207,403 | £149,330 | £108,125 | £74,128 | £70,292 |
| Shareholder Funds | £98,379 | £207,403 | £149,330 | £108,125 | £74,128 | £70,292 |
| Turnover | £325,967 | £366,702 | ||||
| Cost of Sales | £37,194 | £1,353 | ||||
| Gross Profit | £288,773 | £365,349 | ||||
| Admin Expenses | £297,442 | £232,640 | ||||
| Staff Costs | £231,207 | £145,788 | ||||
| Operating Profit | (£8,669) | £132,709 | ||||
| Profit Before Tax | (£7,917) | £134,812 | ||||
| Tax | £1,107 | £29,739 | ||||
| Profit for Period | (£9,024) | £105,073 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 31 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 30 July 2025 | ||
| 31 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 26 January 2025 | Cessation of a person with significant control |
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