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 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,600 | £47,336 | £19,760,463 | £19,729,798 | £19,722,159 |
| Current Assets | £2,064,105 | £13,736,191 | £15,488,769 | £706,852 | £724,660 |
| Debtors | £698,570 | £8,121,531 | £5,860,677 | £625,942 | £541,107 |
| Cash | £1,365,535 | £5,614,660 | £9,628,092 | £80,910 | £183,553 |
| Creditors (< 1 year) | £1,212,510 | £1,297,218 | £36,811,855 | £20,565,420 | £20,550,483 |
| Net Current Assets | £851,595 | £12,438,973 | (£21,323,086) | (£19,858,568) | (£19,825,823) |
| Shareholder Funds | £892,195 | £12,486,309 | (£1,562,623) | (£128,770) | (£103,664) |
| Turnover | £4,212,511 | £2,854,005 | £1,604,894 | £873,713 | |
| Cost of Sales | £35,119 | £16,832 | £440 | £231 | |
| Gross Profit | £4,177,392 | £2,837,173 | £1,604,454 | £873,482 | |
| Admin Expenses | £4,088,498 | £4,730,156 | £3,038,307 | £898,588 | |
| Staff Costs | £3,344,157 | £3,847,606 | £2,114,356 | £721,665 | |
| Operating Profit | £88,894 | (£1,892,983) | |||
| Profit Before Tax | (£465,880) | £14,048,932 | (£1,433,853) | (£25,106) | |
| Tax | £0 | £0 | £0 | £0 | |
| Profit for Period | (£465,880) | £14,048,932 | (£1,433,853) | (£25,106) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registered office address changed | |||
| 22 October 2026 | Change of details for a person with significant control | |||
| 9 July 2026 | Change of details for a person with significant control | |||
| 8 July 2026 | Change of details for a person with significant control | |||
| 2 April 2026 | Confirmation statement with updates | 29 March 2026 |
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