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Officer details are public data from the Companies House register.
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Balance sheet as at 28 February 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,016,541 | £1,780,113 | £1,323,514 | £668,987 | £760,936 | |
| Current Assets | £6,309,842 | £5,743,301 | £4,536,915 | £2,575,485 | £2,051,319 | |
| Debtors | £5,767,505 | £5,302,099 | £4,174,259 | £1,888,519 | £1,712,529 | |
| Cash | £506,674 | £412,941 | £302,886 | £647,581 | £297,290 | |
| Creditors (< 1 year) | £1,025,749 | £871,680 | £1,010,178 | £1,385,337 | £291,133 | £296,931 |
| Creditors (> 1 year) | £485,397 | £358,468 | £498,695 | £652,992 | £371,160 | £8,245 |
| Net Current Assets | £5,284,093 | £4,871,621 | £3,151,578 | £2,284,352 | £1,754,388 | |
| Net Assets | £6,313,607 | £5,854,925 | £3,585,281 | £2,471,704 | £2,382,784 | |
| Shareholder Funds | £6,313,607 | £5,854,925 | £3,585,281 | £2,471,704 | £2,382,784 | |
| Turnover | £5,524,479 | £5,625,315 | £4,029,981 | |||
| Cost of Sales | £1,056,349 | £1,179,636 | £685,427 | |||
| Gross Profit | £4,468,130 | £4,445,679 | £3,344,554 | |||
| Admin Expenses | £3,921,501 | £3,243,091 | £2,166,125 | |||
| Staff Costs | £1,670,371 | £1,530,540 | £992,657 | |||
| Operating Profit | £621,839 | £1,245,072 | £1,344,918 | |||
| Profit Before Tax | £555,989 | £1,220,392 | £1,324,984 | |||
| Tax | £97,307 | £251,318 | £211,407 | |||
| Profit for Period | £458,682 | £969,074 | £1,113,577 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 25 November 2025 | Accounts for a medium company | 28 February 2025 | ||
| 9 April 2025 | Confirmation statement with updates | 7 April 2025 | ||
| 24 March 2025 | Registration of a charge | |||
| 9 January 2025 | Accounts for a medium company | 29 February 2024 |
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