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 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,577 | £27,107 | £31,813 | £324 | £809 | £1,075 |
| Current Assets | £365,019 | £206,526 | £231,274 | £192,366 | £323,232 | £52,016 |
| Debtors | £62,399 | £256,913 | £22,158 | |||
| Cash | £124,432 | £84,247 | £46,949 | £129,967 | £66,319 | £29,858 |
| Creditors (< 1 year) | £360,577 | £296,313 | £323,929 | £175,100 | £356,623 | £53,055 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £4,442 | (£89,787) | (£92,655) | £17,266 | (£33,391) | (£1,039) |
| Net Assets | £24,019 | (£62,680) | (£60,842) | £17,590 | (£32,582) | £36 |
| Shareholder Funds | £24,019 | (£62,680) | (£60,842) | £17,590 | (£32,582) | £36 |
| Turnover | £1,143,362 | £1,109,331 | ||||
| Cost of Sales | £982,440 | £991,020 | ||||
| Gross Profit | £160,922 | £118,311 | ||||
| Admin Expenses | £150,488 | £106,148 | ||||
| Staff Costs | £29,837 | £57,468 | ||||
| Operating Profit | £10,434 | £15,022 | ||||
| Profit Before Tax | £10,434 | £15,022 | ||||
| Tax | £1,982 | £47,641 | ||||
| Profit for Period | (£68,147) | £8,452 | (£32,619) | |||
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