Website & contact details
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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 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £286,753 | £360,205 | £343,532 | £156,658 | £84,947 |
| Current Assets | £556,829 | £711,803 | £634,661 | £661,677 | £551,307 |
| Debtors | £68,656 | £265,164 | £258,352 | £221,664 | £453,162 |
| Cash | £488,173 | £446,639 | £376,309 | £440,013 | £98,145 |
| Creditors (< 1 year) | £395,330 | £398,738 | £277,106 | £266,397 | £178,091 |
| Creditors (> 1 year) | £178,301 | £308,034 | £307,813 | £166,383 | £62,856 |
| Net Current Assets | £161,499 | £313,065 | £357,555 | £395,280 | £373,216 |
| Net Assets | £198,263 | £275,185 | £307,391 | £355,790 | £379,167 |
| Shareholder Funds | £307,391 | £355,790 | £379,167 | ||
| Turnover | £2,059,175 | £1,742,749 | £1,648,932 | £1,277,229 | £1,205,393 |
| Gross Profit | £2,059,175 | £1,742,749 | |||
| Admin Expenses | £1,719,742 | £1,364,333 | £1,320,560 | £780,545 | £788,691 |
| Staff Costs | £584,733 | £471,868 | |||
| Operating Profit | £356,396 | £381,267 | £346,564 | £496,934 | £426,702 |
| Profit Before Tax | £348,375 | £362,426 | £314,509 | £487,292 | £421,338 |
| Tax | £56,977 | £88,419 | £49,848 | £94,387 | £99,935 |
| Profit for Period | £291,398 | £274,007 | £264,661 | £392,905 | £321,403 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Director's details changed | |||
| 10 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 10 December 2025 | Full accounts | 31 May 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 27 November 2024 | Full accounts | 31 May 2024 |
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