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Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,414,095 | £3,735,710 | £4,076,047 | £4,340,777 | £4,808,773 | £2,466,238 |
| Current Assets | £1,733,609 | £3,080,440 | £4,247,942 | £4,246,424 | £3,839,616 | |
| Debtors | £1,219,919 | £2,470,820 | £3,635,794 | £4,494,140 | £2,532,106 | £2,309,760 |
| Cash | £5,705 | £7,981 | £23,802 | £12,200 | £431,657 | £99,690 |
| Creditors (< 1 year) | £2,454,067 | £2,348,015 | £2,161,728 | £2,756,629 | £2,495,235 | £2,590,099 |
| Creditors (> 1 year) | £908,785 | £1,595,041 | £2,237,621 | £2,837,146 | £2,944,692 | £227,144 |
| Net Current Assets | (£720,458) | £732,425 | £2,086,214 | £1,751,189 | £1,249,517 | |
| Net Assets | £1,784,852 | £2,536,029 | £3,485,215 | £3,380,733 | £3,290,638 | |
| Shareholder Funds | £1,784,852 | £2,536,029 | £3,485,215 | £3,420,259 | £3,380,733 | £3,290,638 |
| Turnover | £5,649,461 | £7,416,928 | £5,748,189 | £7,208,574 | ||
| Cost of Sales | £3,723,988 | £4,951,978 | £4,399,319 | £4,852,838 | ||
| Gross Profit | £1,925,473 | £2,464,950 | £1,348,870 | £2,355,736 | ||
| Admin Expenses | £2,679,103 | £3,103,820 | £1,744,421 | £2,052,558 | ||
| Staff Costs | £1,957,517 | £2,275,370 | £2,216,554 | £2,092,299 | ||
| Operating Profit | £396,370 | £481,854 | £177,054 | £150,511 | ||
| Profit Before Tax | (£8,299) | £83,240 | £82,362 | £42,950 | ||
| Tax | (£76,507) | £43,714 | (£7,733) | (£139,676) | ||
| Profit for Period | £68,208 | £39,526 | £90,095 | £182,626 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 29 September 2025 | Registration of a charge | |||
| 12 June 2025 | Termination of appointment of a director | |||
| 31 March 2025 | Audited abridged accounts | 30 June 2024 |
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