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Balance sheet as at 30 September 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,684 | £20,385 | £12,301 | £7,725 | £12,732 | £23,764 |
| Current Assets | £3,708,358 | £4,697,982 | £10,879,565 | £8,683,627 | £5,913,604 | £6,018,782 |
| Debtors | £2,207,210 | £2,723,686 | £6,845,147 | £4,443,282 | £4,636,042 | |
| Cash | £370,145 | £924,504 | £3,121,804 | £1,297,487 | £1,364,090 | £1,151,051 |
| Creditors (< 1 year) | £3,625,961 | £2,692,906 | £7,820,738 | £6,102,855 | £3,582,231 | £3,337,477 |
| Net Current Assets | £82,397 | £2,005,076 | £3,058,827 | £2,580,772 | £2,331,373 | £2,681,305 |
| Net Assets | £93,026 | £2,022,640 | £3,070,828 | £2,344,105 | £2,704,452 | |
| Shareholder Funds | £93,026 | £2,022,640 | £3,070,828 | £2,588,497 | £2,344,105 | £2,704,452 |
| Turnover | £28,834,373 | £23,888,920 | £18,322,261 | £20,252,886 | ||
| Cost of Sales | £18,966,403 | £25,675,035 | £21,561,172 | £16,681,214 | £18,057,898 | |
| Gross Profit | £3,159,338 | £2,327,748 | £1,641,047 | £2,194,988 | ||
| Admin Expenses | £5,011,308 | £2,930,403 | £2,556,052 | £2,458,428 | £2,684,361 | |
| Staff Costs | £4,000,946 | £3,250,951 | £3,210,072 | £2,725,286 | £2,646,026 | |
| Operating Profit | £453,219 | £97,238 | (£375,580) | (£255,642) | ||
| Profit Before Tax | (£1,060,504) | £506,011 | £244,232 | (£361,908) | (£249,767) | |
| Tax | (£12,316) | £23,680 | (£160) | (£1,561) | (£43,264) | |
| Profit for Period | (£1,048,188) | £482,331 | £244,392 | (£360,347) | (£206,503) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 8 December 2025 | Termination of appointment of a director | |||
| 27 October 2025 | Termination of appointment of a director | |||
| 27 October 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Current accounting period extended |
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