Website & contact details
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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 31 October 2025 · medium accounts
| 2025 | |
|---|---|
| Fixed Assets | £5,176,062 |
| Current Assets | £1,111,807 |
| Debtors | £126,565 |
| Cash | £925,223 |
| Creditors (< 1 year) | £2,222,298 |
| Creditors (> 1 year) | £982,250 |
| Net Current Assets | (£1,110,491) |
| Net Assets | £2,999,583 |
| Shareholder Funds | £2,999,583 |
| Turnover | £5,433,076 |
| Cost of Sales | £1,144,573 |
| Gross Profit | £4,288,503 |
| Admin Expenses | £3,352,361 |
| Staff Costs | £2,335,652 |
| Operating Profit | £947,253 |
| Profit Before Tax | £878,827 |
| Tax | £222,290 |
| Profit for Period | £656,537 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 13 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 10 July 2026 | Cessation of a person with significant control | |||
| 10 July 2026 | Notification of a person with significant control statement | |||
| 8 July 2026 | Director's details changed |
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