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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,992,063 | £2,700,832 | £2,785,301 | £2,619,844 | £2,425,738 | £2,780,398 | £2,930,072 |
| Current Assets | £2,840,508 | £2,216,718 | £2,425,911 | £3,056,519 | £2,208,393 | £1,688,981 | £1,963,995 |
| Debtors | £1,515,037 | £1,483,221 | £1,208,667 | £1,243,082 | £817,503 | £723,509 | £1,102,072 |
| Cash | £782,318 | £248,496 | £247,855 | £163,923 | £565,652 | £552,436 | £269,274 |
| Creditors (< 1 year) | £1,435,192 | £478,203 | £651,492 | £1,199,476 | £495,084 | £301,245 | £605,899 |
| Creditors (> 1 year) | £49,720 | £19,634 | £22,100 | £24,699 | £19,562 | £20,050 | £20,578 |
| Net Current Assets | £1,405,316 | £1,738,515 | £1,774,419 | £1,857,043 | £1,713,309 | £1,387,736 | £1,358,096 |
| Net Assets | £3,865,646 | £3,947,486 | £4,038,707 | £3,999,391 | £3,731,860 | £3,805,536 | £3,952,313 |
| Shareholder Funds | £3,865,646 | £3,947,486 | £4,038,707 | £3,999,391 | £3,731,860 | £3,805,536 | £3,952,313 |
| Turnover | £1,924,762 | ||||||
| Cost of Sales | £1,155,489 | ||||||
| Gross Profit | £769,273 | ||||||
| Admin Expenses | £1,020,059 | ||||||
| Operating Profit | £21,438 | ||||||
| Profit Before Tax | £21,438 | ||||||
| Tax | £95,114 | ||||||
| Profit for Period | (£73,676) | ||||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Accounts for a small company | 30 September 2025 | ||
| 29 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 23 April 2026 | Notification of a person with significant control | |||
| 20 April 2026 | Notification of a person with significant control | |||
| 16 April 2026 | Memorandum and Articles of Association |
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