Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £820,505 | £933,223 |
| Current Assets | £1,729,320 | £2,670,852 |
| Debtors | £274,830 | £1,367,410 |
| Cash | £1,454,490 | £1,303,442 |
| Creditors (< 1 year) | £13,368 | £302,034 |
| Net Current Assets | £2,394,913 | £2,457,655 |
| Net Assets | £304,323 | £326,541 |
| Shareholder Funds | £304,323 | £326,541 |
| Turnover | £3,238,767 | £759,326 |
| Cost of Sales | £728,239 | £362,646 |
| Gross Profit | £2,510,528 | £396,680 |
| Admin Expenses | £1,929,457 | £864,785 |
| Operating Profit | £581,071 | (£468,105) |
| Profit Before Tax | £630,864 | (£425,866) |
| Tax | £74,107 | £99,315 |
| Profit for Period | £556,757 | (£326,551) |
Filing history not loaded yet. See it on Companies House
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