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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £420,237 | £244,883 | £358,666 | £237,776 | £156,003 |
| Debtors | £186,808 | £163,643 | £243,704 | £187,911 | £83,711 |
| Cash | £233,429 | £81,240 | £114,962 | £49,865 | £72,292 |
| Creditors (< 1 year) | £353,975 | £202,590 | £305,592 | £163,565 | £80,147 |
| Net Current Assets | £66,262 | £42,293 | £53,074 | £74,211 | £75,856 |
| Shareholder Funds | £66,262 | £42,293 | £53,074 | £74,211 | £75,856 |
| Turnover | £882,495 | £866,826 | |||
| Cost of Sales | £829,506 | £780,086 | |||
| Gross Profit | £52,989 | £86,740 | |||
| Admin Expenses | £55,020 | £55,614 | |||
| Profit Before Tax | (£2,031) | £31,126 | |||
| Tax | (£386) | £5,914 | |||
| Profit for Period | (£1,645) | £25,212 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Appointment of a director | |||
| 27 August 2026 | Termination of appointment of a director | |||
| 27 August 2026 | Termination of appointment of a secretary |
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