Website & contact details
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A late confirmation statement can get a company struck off.
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 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,309 | £677 | £16,312 | £40,566 | £78,322 | £77,868 |
| Current Assets | £1,043,699 | £965,902 | £1,102,358 | £2,064,729 | £1,536,281 | £1,590,491 |
| Debtors | £635,995 | £547,323 | £1,542,199 | £1,159,073 | £1,339,735 | |
| Cash | £135,629 | £103,812 | £116,787 | £312,650 | £199,170 | £218,141 |
| Creditors (< 1 year) | £597,670 | £560,601 | £1,039,415 | £1,783,143 | £1,227,510 | £1,037,908 |
| Net Current Assets | £446,029 | £405,301 | £62,943 | £281,586 | £308,771 | £552,583 |
| Net Assets | £375,533 | £329,451 | £22,277 | £236,624 | £261,215 | |
| Shareholder Funds | £375,533 | £329,451 | £22,277 | £236,624 | £261,215 | £630,451 |
| Turnover | £2,753,865 | £2,429,489 | £2,755,550 | |||
| Cost of Sales | £1,534,650 | £1,345,371 | £1,810,901 | £1,787,442 | £678,122 | |
| Gross Profit | £942,964 | £642,047 | £2,077,428 | |||
| Admin Expenses | £149,564 | £13,562 | £534,808 | £247,282 | £1,130,799 | |
| Staff Costs | £544,596 | £526,379 | £425,522 | £356,103 | £346,175 | |
| Operating Profit | (£44,656) | £13,771 | £493,466 | |||
| Profit Before Tax | £340,709 | (£210,353) | (£30,930) | £27,483 | £507,191 | |
| Tax | £33,535 | £3,994 | (£6,339) | £4,921 | ||
| Profit for Period | £46,082 | £307,174 | (£214,347) | (£24,591) | £22,562 | £507,191 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 14 October 2025 | Change of details for a person with significant control | |||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 30 September 2024 |
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