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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 27 September 2025 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £4,257,965 | £3,897,723 |
| Current Assets | £5,338,936 | £5,736,613 |
| Debtors | £511,443 | £656,223 |
| Cash | £1,549,176 | £1,902,256 |
| Creditors (< 1 year) | £5,007,273 | £5,184,242 |
| Creditors (> 1 year) | £85,000 | £0 |
| Net Current Assets | £331,663 | £552,371 |
| Net Assets | £4,131,235 | £4,075,094 |
| Shareholder Funds | £4,131,235 | £4,075,094 |
| Turnover | £22,164,760 | £21,550,486 |
| Cost of Sales | £12,415,292 | £12,314,551 |
| Gross Profit | £9,749,468 | £9,235,935 |
| Admin Expenses | £9,448,069 | £8,928,402 |
| Staff Costs | £5,784,536 | £5,386,902 |
| Operating Profit | £576,698 | £641,264 |
| Profit Before Tax | £622,166 | £682,798 |
| Tax | £166,101 | £168,189 |
| Profit for Period | £456,065 | £514,609 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Accounts for a medium company | 27 September 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 8 May 2025 | Accounts for a medium company | 28 September 2024 | ||
| 23 December 2024 | Confirmation statement with updates | 15 December 2024 | ||
| 19 December 2024 | Director's details changed |
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