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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,864 | £32,167 | £31,641 | £46,262 | ||
| Current Assets | £499,154 | £589,232 | £812,893 | £1,042,334 | £780,417 | £661,092 |
| Debtors | £475,964 | £585,400 | £807,729 | £1,016,521 | £731,662 | £656,081 |
| Cash | £23,190 | £3,832 | £5,164 | £25,813 | £48,755 | £5,011 |
| Creditors (< 1 year) | £4,864,604 | £3,678,669 | £2,519,406 | £1,729,322 | £3,104,625 | £2,707,749 |
| Creditors (> 1 year) | £83,898 | £123,898 | £153,898 | £173,898 | £220,002 | £240,002 |
| Net Current Assets | (£4,365,450) | (£3,089,437) | (£1,706,513) | (£686,988) | (£2,324,208) | (£2,046,657) |
| Net Assets | (£4,423,484) | (£3,181,168) | (£1,828,770) | (£813,256) | (£2,520,008) | (£2,227,077) |
| Shareholder Funds | (£4,423,484) | (£3,181,168) | (£1,828,770) | (£813,256) | (£2,520,008) | (£2,227,077) |
| Turnover | £820,469 | £717,391 | ||||
| Admin Expenses | £3,197,683 | £3,256,139 | £2,625,589 | £2,567,242 | £2,069,378 | £1,936,039 |
| Staff Costs | £2,485,813 | £2,588,699 | £2,013,034 | £1,908,564 | £1,472,063 | |
| Operating Profit | (£790,098) | (£486,157) | ||||
| Profit Before Tax | (£1,372,807) | (£1,462,319) | (£1,012,769) | (£790,046) | (£486,084) | (£523,442) |
| Tax | (£130,491) | (£109,921) | £2,745 | (£321,798) | (£193,153) | (£180,583) |
| Profit for Period | (£1,242,316) | (£1,352,398) | (£1,015,514) | (£468,248) | (£292,931) | (£342,859) |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Termination of appointment of a director | |||
| 10 September 2026 | Termination of appointment of a director | |||
| 10 September 2026 | Registered office address changed | |||
| 10 September 2026 | Appointment of a director | |||
| 10 September 2026 | Appointment of a director |
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