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- The site of this company’s group or brand.
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Balance sheet as at 30 June 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,871,623 | £1,795,637 | £1,784,437 | £1,506,437 | £967,037 |
| Current Assets | £7,496,485 | £6,829,812 | £4,572,909 | £4,944,179 | £5,858,051 |
| Debtors | £5,273,008 | £4,634,982 | £2,683,814 | £3,373,479 | £3,237,613 |
| Cash | £40,802 | £134,337 | £119,059 | £98,023 | £1,460,774 |
| Creditors (< 1 year) | £8,141,357 | £6,436,060 | £4,540,682 | £4,293,851 | £3,868,957 |
| Creditors (> 1 year) | £1,462,900 | £635,984 | £666,434 | £377,358 | £317,523 |
| Net Current Assets | (£644,872) | £393,752 | £32,227 | £650,328 | £1,989,094 |
| Net Assets | (£236,149) | £1,349,323 | £952,478 | £1,452,007 | £2,571,961 |
| Shareholder Funds | (£236,149) | £1,349,323 | £952,478 | £1,452,007 | £2,571,961 |
| Turnover | £15,832,392 | £14,804,559 | £15,789,197 | ||
| Cost of Sales | £6,102,905 | £5,574,783 | £5,682,015 | £6,606,368 | |
| Gross Profit | £10,257,609 | £9,122,544 | £9,182,829 | ||
| Admin Expenses | £4,338,454 | £3,898,473 | £3,650,213 | £2,501,654 | |
| Staff Costs | £4,794,798 | ||||
| Operating Profit | £341,198 | (£738,850) | £266,705 | ||
| Profit Before Tax | (£2,041,146) | £46,632 | (£774,290) | £228,189 | |
| Tax | (£204,082) | (£25,194) | (£299,761) | £92,143 | |
| Profit for Period | (£1,837,064) | £71,826 | (£474,529) | £136,046 | £2,241,091 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 29 September 2026 | Replacement filing for the appointment of a director | |||
| 29 June 2026 | Current accounting period shortened | |||
| 12 March 2026 | Memorandum and Articles of Association | |||
| 12 March 2026 | Resolutions |
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