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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
Balance sheet as at 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,616 | £17,540 | £13,152 | £20,299 | £24,083 | £33,219 |
| Current Assets | £367,172 | £339,885 | £348,687 | £535,931 | £622,708 | £907,744 |
| Debtors | £361,955 | £332,592 | £269,635 | £377,470 | £563,806 | £517,027 |
| Cash | £5,217 | £7,293 | £79,052 | £158,461 | £58,902 | £390,717 |
| Creditors (< 1 year) | £517,165 | £284,956 | £116,628 | £129,863 | £225,155 | £221,532 |
| Net Current Assets | (£149,993) | £54,929 | £232,059 | £406,068 | £397,553 | £686,212 |
| Net Assets | £245,211 | £421,188 | £416,405 | £713,864 | ||
| Shareholder Funds | (£139,377) | £72,469 | £245,211 | £421,188 | £416,405 | £713,864 |
| Turnover | £2,131,534 | £4,357,537 | ||||
| Cost of Sales | £1,508,093 | £3,133,623 | ||||
| Gross Profit | £623,441 | £1,223,914 | ||||
| Admin Expenses | £856,797 | £1,142,108 | ||||
| Operating Profit | (£161,353) | £116,658 | ||||
| Profit Before Tax | (£163,218) | £111,203 | ||||
| Tax | (£158,451) | £23,766 | ||||
| Profit for Period | (£4,767) | £87,437 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 17 October 2026 |
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