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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,748 | £74,974 | £70,524 | £44,813 | £39,483 | £23,618 | £17,270 |
| Current Assets | £819,859 | £715,259 | £864,427 | £1,300,249 | £991,318 | £1,323,736 | £1,168,815 |
| Debtors | £319,014 | £359,777 | £385,557 | £214,823 | £135,632 | £195,651 | £322,748 |
| Cash | £500,845 | £355,482 | £478,870 | £1,085,426 | £855,686 | £1,128,085 | £846,067 |
| Creditors (< 1 year) | £116,377 | £145,877 | £301,226 | £311,543 | £630,353 | £626,580 | |
| Net Current Assets | £703,482 | £569,382 | £620,869 | £999,023 | £679,775 | £693,383 | £542,235 |
| Net Assets | £758,043 | £625,612 | £673,762 | £1,035,321 | £711,756 | £712,513 | £556,223 |
| Shareholder Funds | £758,043 | £625,612 | £673,762 | £1,035,321 | £711,756 | £712,513 | £556,223 |
| Turnover | £7,770,741 | ||||||
| Cost of Sales | £6,278,378 | ||||||
| Gross Profit | £1,492,363 | ||||||
| Admin Expenses | £254,683 | ||||||
| Operating Profit | £1,237,680 | ||||||
| Profit Before Tax | £1,237,680 | ||||||
| Tax | £233,765 | £200,159 | £238,437 | £391,527 | £314,673 | ||
| Profit for Period | £999,243 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 September 2024 | Confirmation statement with updates | 26 September 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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