Website & contact details
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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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,309,636 | £1,110,665 | £1,094,199 | £1,145,659 | £1,024,312 | £65,195 | £866,813 |
| Current Assets | £3,533,393 | £6,101,125 | £6,040,068 | £7,142,889 | £6,976,546 | £7,230,699 | £4,813,664 |
| Cash | £1,914,993 | £3,222,708 | £3,717,810 | £4,640,380 | £3,967,433 | £3,891,770 | £1,621,237 |
| Creditors (< 1 year) | £3,801,120 | £5,244,335 | £5,308,573 | £6,475,918 | £6,164,176 | £5,755,242 | £4,592,324 |
| Net Current Assets | (£267,727) | £856,790 | £731,495 | £666,971 | £812,370 | £1,475,457 | £221,340 |
| Net Assets | £2,036,177 | £1,961,723 | £1,819,962 | £1,806,898 | £1,817,939 | £1,540,652 | £1,036,635 |
| Shareholder Funds | £2,036,177 | £1,961,723 | £1,819,962 | £1,806,898 | £1,817,939 | £1,540,652 | £1,036,635 |
| Turnover | £2,193,195 | £2,093,518 | £2,218,932 | £1,860,041 | £2,133,879 | £2,199,696 | |
| Gross Profit | £2,193,195 | £2,093,518 | £2,218,932 | £1,860,041 | £2,133,879 | £2,199,696 | |
| Admin Expenses | £1,683,176 | £1,598,092 | £1,621,522 | £1,885,591 | £1,718,163 | £1,727,495 | |
| Staff Costs | £1,013,236 | £939,166 | £844,621 | ||||
| Operating Profit | £601,761 | £453,530 | £452,727 | £337,112 | £372,242 | £495,702 | |
| Profit Before Tax | £551,946 | £601,761 | £410,428 | £403,371 | £361,030 | £508,700 | £502,389 |
| Tax | £143,400 | £160,000 | £97,364 | £114,412 | £83,743 | £4,683 | £16,926 |
| Profit for Period | £408,546 | £441,761 | £313,064 | £288,959 | £277,287 | £504,017 | £485,463 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registered office address changed | |||
| 9 April 2026 | Termination of appointment of a director | |||
| 9 April 2026 | Director's details changed | |||
| 9 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 3 March 2026 | Director's details changed |
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