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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £256,944 | £246,618 | £264,648 | £275,627 | £287,454 | |
| Current Assets | £1,022,343 | £813,630 | £765,401 | £822,367 | £611,877 | |
| Debtors | £654,252 | £666,678 | £629,180 | £476,715 | £492,472 | |
| Cash | £368,091 | £146,952 | £136,221 | £345,652 | £119,405 | |
| Creditors (< 1 year) | £796,464 | £691,487 | £690,049 | £707,894 | £605,440 | £638,093 |
| Creditors (> 1 year) | £8,472 | £28,812 | £49,152 | £71,483 | £200,000 | |
| Net Current Assets | £225,879 | £122,143 | £57,507 | £216,927 | (£26,216) | |
| Net Assets | £474,351 | £339,949 | £250,672 | £292,554 | ||
| Shareholder Funds | £474,351 | £339,949 | £250,672 | £292,554 | £261,238 | |
| Turnover | £1,316,896 | £1,263,572 | £917,332 | £723,149 | £881,636 | |
| Cost of Sales | £356,043 | £327,027 | £257,109 | £80,102 | £243,083 | |
| Gross Profit | £960,853 | £936,545 | £660,223 | £643,047 | £638,553 | |
| Admin Expenses | £797,312 | £792,181 | £703,608 | £616,659 | £636,871 | |
| Operating Profit | £163,541 | £144,364 | (£41,919) | £31,303 | £18,665 | |
| Profit Before Tax | £173,687 | £148,155 | (£41,882) | £31,319 | £18,667 | |
| Tax | £39,285 | £20,702 | £0 | £3 | £0 | |
| Profit for Period | £134,402 | £127,453 | (£41,882) | £31,316 | £18,667 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Appointment of a director | |||
| 11 November 2026 | Appointment of a director | |||
| 10 November 2026 | Termination of appointment of a director | |||
| 10 November 2026 | Termination of appointment of a director | |||
| 10 November 2026 | Termination of appointment of a director |
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