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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 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,832 | £20,131 | £23,539 | £30,066 | £14,449 | |
| Current Assets | £396,861 | £390,170 | £494,284 | £380,315 | £319,183 | |
| Debtors | £220,346 | £226,104 | £210,019 | £264,703 | £216,494 | |
| Cash | £120,068 | £101,162 | £220,541 | £58,057 | £46,964 | |
| Creditors (< 1 year) | £547,838 | £568,434 | £541,075 | £577,611 | £653,946 | £599,324 |
| Net Current Assets | (£150,977) | (£178,264) | (£83,327) | (£273,631) | (£280,141) | |
| Net Assets | (£136,803) | (£158,133) | (£63,651) | |||
| Shareholder Funds | (£136,803) | (£158,133) | (£63,651) | (£243,565) | (£265,692) | |
| Turnover | £1,276,103 | £972,260 | ||||
| Cost of Sales | £945,188 | £845,069 | ||||
| Gross Profit | £330,915 | £127,191 | ||||
| Admin Expenses | £298,657 | £189,420 | ||||
| Staff Costs | £219,915 | £116,696 | ||||
| Profit Before Tax | £32,258 | (£62,229) | ||||
| Tax | £10,928 | (£2,963) | ||||
| Profit for Period | £21,330 | (£59,266) | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Cessation of a person with significant control | |||
| 29 April 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 29 April 2026 | Notification of a person with significant control | |||
| 29 April 2026 | Cessation of a person with significant control | |||
| 17 December 2025 | Accounts for a medium company | 31 March 2025 |
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