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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £67,163 | £56,058 | £47,024 | |
| Current Assets | £167,662 | £100,460 | £99,833 | £10,389 |
| Debtors | £54,513 | |||
| Cash | £45,320 | |||
| Creditors (< 1 year) | £48,143 | £41,427 | £53,757 | £6,850 |
| Creditors (> 1 year) | £113,613 | £142,718 | £31,244 | £13,881 |
| Net Current Assets | £119,519 | £59,033 | £46,076 | £3,539 |
| Net Assets | £73,069 | (£27,627) | £61,856 | (£10,342) |
| Shareholder Funds | £73,069 | (£27,627) | £61,856 | (£10,342) |
| Turnover | £536,392 | |||
| Cost of Sales | £383,133 | |||
| Gross Profit | £153,259 | |||
| Admin Expenses | £66,160 | |||
| Staff Costs | £322,654 | |||
| Operating Profit | £87,099 | |||
| Profit Before Tax | £87,099 | |||
| Tax | £14,901 | |||
| Profit for Period | £72,198 | |||
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 25 February 2026 | Micro company accounts | 31 May 2025 | ||
| 6 August 2025 | Registered office address changed | |||
| 28 May 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 20 February 2025 | Micro company accounts | 31 May 2024 |
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