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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,484 | £7,776 | £6,901 | £35,068 | £6,951 |
| Current Assets | £14,206,014 | £11,140,202 | £8,628,737 | £5,368,193 | £3,598,259 |
| Cash | £2,714,470 | £2,399,322 | £298,887 | £269,751 | £1,070,391 |
| Creditors (< 1 year) | £1,509,659 | £1,402,303 | £936,052 | £765,210 | £405,028 |
| Creditors (> 1 year) | £5,700,000 | £5,369,416 | £5,000,000 | £2,400,000 | £1,271,455 |
| Net Current Assets | £12,696,355 | £9,737,899 | £7,692,685 | £4,602,983 | £3,193,231 |
| Net Assets | £7,006,382 | £4,376,259 | £2,699,586 | £2,238,051 | £1,928,727 |
| Shareholder Funds | £7,006,382 | £4,376,259 | £2,699,586 | £2,238,051 | £1,928,727 |
| Turnover | £14,638,260 | ||||
| Cost of Sales | £4,873,127 | ||||
| Gross Profit | £9,765,133 | ||||
| Admin Expenses | £5,564,071 | ||||
| Staff Costs | £1,934,227 | ||||
| Operating Profit | £4,255,756 | ||||
| Profit Before Tax | £3,636,517 | ||||
| Tax | £914,295 | ||||
| Profit for Period | £2,722,222 | £455,747 | £108,672 | ||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 17 December 2025 | Full accounts | 30 June 2025 | ||
| 18 August 2025 | Notification of a person with significant control | |||
| 11 July 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 22 January 2025 | Accounts for a small company | 30 June 2024 |
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