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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £373,603 | £502,517 | £346,099 | £164,486 | £202,248 |
| Current Assets | £961,456 | £1,037,793 | £1,145,723 | £999,208 | £1,427,495 |
| Debtors | £960,438 | £952,801 | £959,403 | £822,754 | £1,002,220 |
| Cash | £1,018 | £84,992 | £186,320 | £176,454 | £425,275 |
| Creditors (< 1 year) | £228,755 | £248,090 | £124,861 | £68,426 | £234,734 |
| Creditors (> 1 year) | £192,109 | £268,922 | £161,842 | £0 | £400,000 |
| Net Current Assets | £732,701 | £789,703 | £1,020,862 | £930,782 | £1,192,761 |
| Net Assets | £914,195 | £1,023,298 | £1,205,119 | £1,095,268 | £995,009 |
| Shareholder Funds | £914,195 | £1,023,298 | £1,205,119 | £1,095,268 | £995,009 |
| Turnover | £4,119,808 | £4,008,435 | |||
| Cost of Sales | £3,047,114 | £2,972,419 | |||
| Gross Profit | £1,072,694 | £1,036,016 | |||
| Admin Expenses | £1,162,908 | £1,111,335 | |||
| Operating Profit | £225,152 | £216,343 | |||
| Profit Before Tax | £212,016 | £203,182 | |||
| Tax | £61,757 | £19,541 | |||
| Profit for Period | £150,259 | £183,641 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 26 February 2026 | Termination of appointment of a secretary | |||
| 6 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 16 April 2025 | Total exemption full accounts | 30 September 2024 |
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