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Balance sheet as at 31 January 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,365,788 | £14,710,721 | £11,564,864 | £9,498,847 | £10,129,370 | £10,462,741 |
| Current Assets | £5,035,102 | £4,771,985 | £6,889,804 | £6,376,867 | £3,851,727 | £3,511,755 |
| Debtors | £1,558,285 | £1,630,450 | ||||
| Cash | £1,685,494 | £1,974,663 | £2,623,300 | £3,461,222 | £1,230,194 | £1,400,522 |
| Creditors (< 1 year) | £7,058,402 | £5,568,433 | £4,428,485 | £5,026,136 | £3,255,517 | |
| Creditors (> 1 year) | £988,363 | £382,139 | £479,825 | £654,732 | £464,879 | |
| Net Current Assets | (£2,023,300) | (£2,574,817) | £1,321,371 | £1,948,382 | (£1,174,409) | £256,238 |
| Net Assets | £12,148,801 | £10,998,659 | £11,568,694 | £10,225,939 | £8,207,776 | £9,551,139 |
| Shareholder Funds | £10,998,659 | |||||
| Turnover | £17,720,158 | £15,492,214 | £14,597,126 | £15,181,453 | £7,094,298 | £4,522,910 |
| Cost of Sales | £9,908,363 | £7,860,722 | £8,164,408 | £7,873,355 | £5,409,406 | £843,103 |
| Gross Profit | £7,811,795 | £7,631,492 | £6,432,718 | £7,308,098 | £1,684,892 | £3,679,807 |
| Admin Expenses | £6,437,194 | £5,517,961 | £4,861,068 | £4,696,044 | £3,595,067 | £3,542,776 |
| Staff Costs | £4,035,381 | £3,509,974 | £2,987,590 | £2,996,443 | £1,932,090 | £2,131,086 |
| Operating Profit | £1,374,601 | £1,571,650 | £2,711,456 | (£1,620,740) | £1,009,218 | |
| Profit Before Tax | £1,370,496 | £2,083,863 | £1,536,692 | £2,667,175 | (£1,686,415) | £934,439 |
| Tax | £220,354 | £313,524 | £193,937 | £649,012 | (£343,052) | £72,186 |
| Profit for Period | £1,150,142 | £1,770,339 | £1,342,755 | £2,018,163 | (£1,343,363) | £862,253 |
“Expert sound design & systems integration for immersive audio experiences. Creating immersive and unforgettable audio experiences for various applications”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Full accounts | 31 January 2026 | ||
| 18 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 12 February 2026 | Termination of appointment of a director | |||
| 12 February 2026 | Appointment of a director | |||
| 12 February 2026 | Appointment of a director |
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