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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 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £11,096 | |||
| Current Assets | £5,241,680 | £2,384,750 | £1,470,102 | ||
| Debtors | £5,070,575 | ||||
| Cash | £171,105 | £37,062 | £902,669 | ||
| Creditors (< 1 year) | £2,318,047 | £1,394,218 | |||
| Net Current Assets | £105,865 | £66,703 | £75,884 | ||
| Net Assets | £105,865 | £77,799 | £75,884 | ||
| Shareholder Funds | £77,799 | £75,884 | |||
| Turnover | £16,324,695 | ||||
| Cost of Sales | £14,945,577 | ||||
| Gross Profit | £1,379,118 | ||||
| Admin Expenses | £1,372,607 | ||||
| Staff Costs | £3,041,259 | ||||
| Profit for Period | £6,646 | ||||
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