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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 28 February 2025 · full accounts
| 2025 | 2024 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £140,400 | £515,010 | £1,434,942 | £433,588 |
| Current Assets | £6,712,577 | £6,491,478 | £10,797,108 | £3,957,411 |
| Debtors | £6,387,661 | £10,494,580 | £3,820,980 | |
| Cash | £324,916 | £255,459 | £302,528 | £136,431 |
| Creditors (< 1 year) | £907,678 | £4,337,074 | £965,852 | |
| Creditors (> 1 year) | £4,640,740 | £2,402,712 | £1,036,270 | |
| Net Current Assets | £1,612,338 | £5,583,800 | £6,460,034 | £2,991,559 |
| Net Assets | £983,333 | £1,442,329 | £5,477,727 | £2,388,877 |
| Shareholder Funds | £983,333 | £1,442,329 | £5,477,727 | £2,388,877 |
| Turnover | £14,429,842 | |||
| Cost of Sales | £7,022,061 | |||
| Gross Profit | £7,407,781 | |||
| Admin Expenses | £9,913,993 | |||
| Staff Costs | £9,052,438 | |||
| Profit Before Tax | (£3,503,813) | |||
| Tax | (£44,817) | |||
| Profit for Period | (£3,458,996) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Registration of a charge | |||
| 31 July 2026 | Satisfaction of a charge in full | |||
| 31 July 2026 | Satisfaction of a charge in full | |||
| 4 June 2026 | Satisfaction of a charge in full | |||
| 18 May 2026 | Confirmation statement with updates | 11 May 2026 |
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