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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £313,802 | £321,488 | £339,975 | £365,015 | £375,369 | £363,772 | £364,032 |
| Current Assets | £3,925,296 | £3,722,895 | £3,274,490 | £2,709,224 | £2,606,170 | £1,813,329 | £1,869,786 |
| Debtors | £3,214,052 | £2,967,693 | £2,617,416 | £2,178,682 | £2,085,592 | £1,444,762 | £1,528,716 |
| Cash | £711,244 | £755,202 | £657,074 | £530,542 | £520,578 | £368,567 | £341,070 |
| Creditors (< 1 year) | £919,737 | £986,013 | £339,639 | £552,205 | |||
| Net Current Assets | £3,002,881 | £2,585,548 | £2,116,484 | £1,789,487 | £1,620,157 | £1,473,690 | £1,317,581 |
| Net Assets | £3,307,762 | £2,901,405 | £2,448,631 | £2,146,674 | £1,987,698 | £1,829,634 | £1,673,785 |
| Shareholder Funds | £2,146,674 | £1,987,698 | £1,829,634 | £1,673,785 | |||
| Turnover | £1,154,068 | ||||||
| Cost of Sales | £57,226 | ||||||
| Gross Profit | £1,096,842 | ||||||
| Admin Expenses | £944,647 | ||||||
| Operating Profit | £195,473 | ||||||
| Profit Before Tax | £195,473 | ||||||
| Tax | £39,625 | ||||||
| Profit for Period | £155,848 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 24 December 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 January 2025 | Confirmation statement with updates | 24 December 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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