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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 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,294 | £6,264 | £66,378 | £131,011 |
| Current Assets | £703,389 | £1,251,998 | £724,305 | £705,059 |
| Debtors | £451,084 | £1,015,398 | £592,098 | £547,659 |
| Cash | £252,305 | £236,600 | £132,207 | £157,400 |
| Creditors (< 1 year) | £3,131,252 | £158,626 | £332,729 | £129,475 |
| Creditors (> 1 year) | £1,552 | £1,336,468 | £756,104 | £31,452 |
| Net Current Assets | (£2,427,863) | £1,093,372 | £391,576 | £575,584 |
| Net Assets | (£2,422,121) | (£236,832) | (£298,150) | £675,143 |
| Shareholder Funds | (£2,422,121) | (£236,832) | (£298,150) | £675,143 |
| Turnover | £286,608 | £317,175 | £317,217 | |
| Cost of Sales | £113,314 | £171,631 | £129,289 | |
| Gross Profit | £173,294 | £145,544 | £187,928 | |
| Admin Expenses | £1,114,278 | £1,071,484 | £1,065,952 | |
| Staff Costs | £326,892 | £270,853 | £273,255 | |
| Operating Profit | (£940,984) | (£925,940) | (£878,024) | |
| Profit Before Tax | (£1,204,938) | (£1,076,228) | (£1,005,413) | |
| Tax | (£15,378) | |||
| Profit for Period | (£1,160,348) | (£1,204,938) | (£1,076,228) | (£990,035) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Memorandum and Articles of Association | |||
| 5 May 2026 | Resolutions | |||
| 30 April 2026 | Accounts for a small company | 30 April 2025 | ||
| 17 April 2026 | Notification of a person with significant control | |||
| 15 April 2026 | Cessation of a person with significant control |
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