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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 May 2025 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £619,698 | £574,412 |
| Current Assets | £1,439,447 | £10,399,065 |
| Debtors | £1,370,141 | £10,346,255 |
| Cash | £30,448 | £22,269 |
| Creditors (< 1 year) | £1,954,295 | £10,689,647 |
| Creditors (> 1 year) | £256,170 | £348,786 |
| Net Current Assets | (£514,848) | (£290,582) |
| Net Assets | (£216,897) | (£122,352) |
| Shareholder Funds | (£216,897) | (£122,352) |
| Turnover | £3,061,064 | |
| Cost of Sales | £586,433 | |
| Gross Profit | £2,474,631 | |
| Admin Expenses | £2,254,056 | |
| Operating Profit | £220,575 | |
| Profit Before Tax | £220,763 | |
| Tax | £315,308 | |
| Profit for Period | (£94,545) | |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2025 | Confirmation statement with no updates | 19 April 2025 | 3 | |
| 9 January 2025 | Accounts for a small company | 31 May 2024 | ||
| 6 November 2024 | Registration of a charge | 59 | ||
| 27 August 2024 | Previous accounting period extended | 1 | ||
| 29 May 2024 | Confirmation statement with updates | 19 April 2024 | 4 |
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