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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
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Balance sheet as at 30 November 2024 · medium accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £468,545 | £460,181 |
| Current Assets | £1,561,933 | £1,942,087 |
| Debtors | £1,277,422 | £1,676,854 |
| Cash | £217,049 | £199,122 |
| Creditors (< 1 year) | £475,688 | £369,881 |
| Creditors (> 1 year) | £157,587 | £120,058 |
| Net Current Assets | £1,086,245 | £1,572,206 |
| Net Assets | £1,372,759 | £1,863,255 |
| Shareholder Funds | £1,372,759 | £1,863,255 |
| Turnover | £3,165,129 | £3,321,655 |
| Cost of Sales | £2,629,379 | £2,922,835 |
| Gross Profit | £535,750 | £398,820 |
| Admin Expenses | £507,064 | £424,064 |
| Staff Costs | £641,538 | £540,507 |
| Operating Profit | £28,686 | (£20,128) |
| Profit Before Tax | £1,017,956 | £273,173 |
| Tax | £8,452 | £592 |
| Profit for Period | £1,009,504 | £272,581 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 26 February 2026 | Accounts for a medium company | 30 November 2024 | ||
| 26 November 2025 | Previous accounting period shortened | |||
| 13 August 2025 | Confirmation statement with updates | 9 August 2025 | ||
| 7 March 2025 | Satisfaction of a charge in full |
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