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Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,353,336 | £1,493,233 | £1,651,522 | £1,675,590 | £1,793,357 |
| Current Assets | £2,191,135 | £2,063,430 | £2,277,127 | £1,911,781 | £1,373,356 |
| Debtors | £781,713 | £711,464 | £1,054,840 | £532,007 | £382,179 |
| Cash | £254,572 | £125,609 | £40,048 | £167,818 | £153,015 |
| Creditors (< 1 year) | £359,708 | £341,346 | £370,992 | £409,997 | £163,661 |
| Creditors (> 1 year) | £6,279,257 | £6,139,988 | £5,552,205 | £4,939,702 | £4,605,814 |
| Net Current Assets | £1,831,427 | £1,722,084 | £1,906,135 | £1,501,784 | £1,209,695 |
| Net Assets | (£3,140,221) | (£2,996,637) | (£2,061,651) | (£1,825,501) | (£1,678,876) |
| Shareholder Funds | (£3,140,221) | (£2,996,637) | (£2,061,651) | (£1,825,501) | (£1,678,876) |
| Turnover | £1,561,898 | ||||
| Cost of Sales | £1,667,121 | ||||
| Gross Profit | (£105,223) | ||||
| Admin Expenses | £432,761 | ||||
| Staff Costs | £916,578 | ||||
| Operating Profit | (£525,814) | ||||
| Profit Before Tax | (£523,800) | ||||
| Tax | (£55,019) | ||||
| Profit for Period | (£143,584) | (£517,978) | (£236,150) | (£146,625) | (£468,781) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 20 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 19 January 2026 | Termination of appointment of a director | |||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 8 October 2025 | Termination of appointment of a director |
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