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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 28 February 2025 · medium accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,052 | £9,194 | £4,421 | £3,739 | £2,000 | £3,000 |
| Current Assets | £1,109,196 | £1,110,155 | £2,338,092 | £2,187,851 | £687,698 | £80,080 |
| Debtors | £1,027,540 | £826,825 | £1,342,479 | |||
| Cash | £81,656 | £283,330 | £995,613 | |||
| Creditors (< 1 year) | £1,091,529 | £969,961 | £1,398,887 | £1,110,461 | £201,980 | £31,089 |
| Net Current Assets | £17,667 | £140,194 | £939,205 | £1,077,390 | £485,718 | £48,991 |
| Shareholder Funds | £30,719 | £149,388 | £943,626 | £1,081,129 | £487,718 | £51,991 |
| Turnover | £7,972,757 | |||||
| Cost of Sales | £6,383,611 | |||||
| Gross Profit | £1,589,146 | |||||
| Admin Expenses | £1,371,873 | |||||
| Staff Costs | £967,812 | |||||
| Operating Profit | £217,273 | |||||
| Profit Before Tax | £207,155 | |||||
| Tax | £50,824 | |||||
| Profit for Period | £156,331 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 30 November 2025 | Accounts for a medium company | 28 February 2025 | ||
| 25 February 2025 | Accounts for a small company | 29 February 2024 | ||
| 6 January 2025 | Confirmation statement with updates | 3 December 2024 | ||
| 1 February 2024 | Confirmation statement with updates | 3 December 2023 |
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