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Officer details are public data from the Companies House register.
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Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £2,051,425 | £3,702,611 |
| Debtors | £2,051,372 | £3,701,743 |
| Cash | £53 | £868 |
| Creditors (< 1 year) | £17,439,369 | £18,246,439 |
| Net Current Assets | (£15,387,944) | (£14,543,828) |
| Net Assets | (£15,387,944) | (£14,543,828) |
| Shareholder Funds | (£15,387,944) | (£14,543,828) |
| Turnover | £4,371,399 | £3,460,015 |
| Gross Profit | £4,371,399 | £3,460,015 |
| Admin Expenses | £4,403,515 | £3,575,515 |
| Operating Profit | (£32,116) | (£115,500) |
| Profit Before Tax | (£844,116) | (£894,851) |
| Tax | (£25,000) | |
| Profit for Period | (£844,116) | (£869,851) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 10 March 2026 | Full accounts | 30 September 2025 | ||
| 25 March 2025 | Full accounts | 30 September 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 29 October 2024 | Termination of appointment of a director |
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