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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 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,964 | £51,844 | £56,585 | £101,341 | £131,430 | £89,746 |
| Current Assets | £4,736,875 | £5,950,100 | £9,110,259 | £1,692,232 | £879,409 | £351,030 |
| Debtors | £3,825,404 | £5,295,736 | £8,103,244 | £1,009,059 | £563,791 | £233,318 |
| Cash | £301,729 | £346,488 | £727,678 | £500,082 | £246,229 | £75,795 |
| Creditors (< 1 year) | £10,490,626 | £10,856,399 | £13,953,815 | £4,035,753 | £943,253 | £396,908 |
| Net Current Assets | (£5,753,751) | (£4,906,299) | (£4,843,556) | (£2,343,521) | (£63,844) | (£45,878) |
| Net Assets | (£5,662,125) | (£4,859,789) | (£4,786,996) | (£2,242,205) | £58,719 | £39,613 |
| Shareholder Funds | (£5,662,125) | (£4,859,789) | (£4,786,996) | (£2,242,205) | £58,719 | £39,613 |
| Turnover | £22,696,280 | £27,787,890 | ||||
| Cost of Sales | £13,677,873 | £19,702,941 | ||||
| Gross Profit | £9,018,407 | £8,084,949 | ||||
| Admin Expenses | £9,797,292 | £8,515,069 | ||||
| Staff Costs | £6,888,940 | £7,269,297 | ||||
| Operating Profit | (£772,397) | |||||
| Profit Before Tax | (£788,332) | (£67,484) | ||||
| Tax | £14,004 | £5,309 | ||||
| Profit for Period | (£802,336) | (£72,793) | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Result of meeting of creditors | |||
| 30 August 2026 | Statement of affairs | |||
| 30 August 2026 | Statement of administrator's proposal | |||
| 15 July 2026 | Appointment of an administrator | |||
| 15 July 2026 | Registered office address changed |
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