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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 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £665,457 | £812,801 | £888,550 | £659,589 | £251,108 | (£34,070) |
| Current Assets | £6,754,509 | £6,457,595 | £2,765,048 | £3,259,066 | £2,863,215 | (£349,764) |
| Debtors | £5,423,153 | £2,389,279 | £3,146,279 | £2,574,013 | ||
| Cash | £1,593,954 | £1,034,442 | £375,769 | £112,787 | £289,202 | |
| Creditors (< 1 year) | £5,695,980 | £5,987,439 | £237,389 | |||
| Creditors (> 1 year) | £1,413,782 | £1,164,551 | £351,291 | £50,000 | £50,000 | |
| Net Current Assets | £1,058,529 | £470,156 | £1,387,423 | £1,695,657 | £1,753,880 | (£112,375) |
| Net Assets | £279,306 | £118,406 | £1,924,682 | £1,864,900 | £1,954,988 | (£96,445) |
| Shareholder Funds | £279,306 | £118,406 | (£96,445) | |||
| Turnover | £13,163,512 | |||||
| Cost of Sales | £5,767,298 | |||||
| Gross Profit | £7,396,214 | |||||
| Admin Expenses | £7,082,569 | |||||
| Staff Costs | £7,930,418 | |||||
| Operating Profit | £313,645 | |||||
| Profit Before Tax | £243,189 | |||||
| Tax | £82,361 | |||||
| Profit for Period | £160,828 | |||||
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Registration of a charge | |||
| 27 February 2026 | Full accounts | 31 May 2025 | ||
| 29 January 2026 | Change of share class name or designation | |||
| 29 January 2026 | Memorandum and Articles of Association | |||
| 28 January 2026 | Confirmation statement with no updates | 15 January 2026 |
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