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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £170,875 | £108,568 | £127,286 | £194,200 | ||
| Current Assets | £31,251 | £5,566,173 | £5,382,939 | £5,688,477 | £6,318,345 | £4,790,279 |
| Debtors | £3,441,709 | £3,723,607 | £5,116,564 | £4,122,273 | ||
| Cash | £28,772 | £724,514 | £570,777 | £657,239 | £674,183 | £354,418 |
| Creditors (< 1 year) | £5,534,922 | £3,847,901 | £4,427,796 | £1,859,785 | ||
| Net Current Assets | £31,251 | £1,835,570 | £1,840,576 | £1,890,549 | £2,930,494 | |
| Net Assets | £31,251 | £31,251 | £1,949,144 | £2,017,835 | £3,124,694 | |
| Shareholder Funds | £31,251 | £31,251 | £1,949,144 | £2,017,835 | £3,124,694 | |
| Turnover | £22,541,695 | £19,790,274 | £17,399,759 | £21,561,679 | £16,310,744 | |
| Cost of Sales | £12,305,523 | £10,160,479 | £9,158,566 | £10,407,037 | £8,153,678 | |
| Gross Profit | £10,236,172 | £9,629,795 | £8,241,193 | £11,154,642 | £8,157,066 | |
| Admin Expenses | £10,591,165 | £9,246,735 | £7,866,959 | £9,966,274 | £7,522,276 | |
| Staff Costs | £7,520,845 | £6,746,616 | £5,784,725 | £7,309,472 | £5,251,266 | |
| Operating Profit | £1,565,382 | £634,790 | ||||
| Profit Before Tax | (£451,394) | £339,397 | £360,624 | £1,554,753 | £618,598 | |
| Tax | (£7,264) | £74,360 | £69,315 | £161,612 | £117,142 | |
| Profit for Period | (£444,130) | £265,037 | £291,309 | £1,393,141 | £501,456 | |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Insolvency filing | |||
| 15 September 2026 | Share capital filing | |||
| 15 September 2026 | Statement of capital | |||
| 15 September 2026 | Resolutions | |||
| 27 March 2026 | Full accounts | 30 June 2025 |
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