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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,157 | £34,770 | £73,749 | £107,226 | £129,809 | £157,913 |
| Current Assets | £932,780 | £1,799,889 | £1,689,779 | £1,642,742 | £1,300,704 | £1,053,906 |
| Debtors | £519,457 | £456,346 | £523,464 | £537,188 | £513,011 | £460,753 |
| Cash | £413,323 | £563,822 | £1,092,360 | £1,038,436 | £787,693 | £593,153 |
| Creditors (< 1 year) | £834,702 | £907,361 | £927,747 | £1,007,422 | £900,062 | £713,014 |
| Creditors (> 1 year) | £800,900 | |||||
| Net Current Assets | £98,078 | £892,528 | £762,032 | £635,320 | £400,642 | £340,892 |
| Net Assets | (£617,241) | £918,978 | £827,461 | £734,226 | ||
| Shareholder Funds | (£617,241) | £918,978 | £827,461 | £734,226 | £530,451 | £498,805 |
| Turnover | £2,466,054 | £1,919,484 | ||||
| Cost of Sales | £956,762 | £1,013,412 | £1,039,244 | £872,254 | £860,903 | |
| Gross Profit | £1,593,800 | £1,058,581 | ||||
| Admin Expenses | £1,367,183 | £1,320,951 | £1,298,666 | £1,205,865 | £1,047,290 | |
| Operating Profit | £331,912 | £27,348 | ||||
| Profit Before Tax | (£37,276) | £127,228 | £157,571 | £305,017 | £27,875 | |
| Tax | (£78,455) | £35,711 | £40,701 | £55,490 | (£2,329) | |
| Profit for Period | £41,179 | £91,517 | £116,870 | £249,527 | £30,204 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 28 July 2025 | Director's details changed | |||
| 28 July 2025 | Secretary's details changed | |||
| 28 July 2025 | Change of details for a person with significant control |
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