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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £424,186 | £383,538 | £396,977 | £314,810 | £178,931 | £93,766 | £74,890 |
| Current Assets | £3,009,791 | £3,061,241 | £2,728,507 | £2,785,720 | £2,122,915 | £1,418,836 | £1,820,191 |
| Debtors | £594,678 | £591,947 | £753,019 | £1,263,949 | £978,826 | £372,339 | £739,224 |
| Cash | £1,358,310 | £1,383,902 | £609,783 | £426,841 | £642,332 | £321,359 | £340,982 |
| Creditors (< 1 year) | £1,510,506 | £1,506,637 | £1,280,916 | £1,391,335 | £1,089,833 | £700,549 | £1,056,572 |
| Net Current Assets | £1,499,285 | £1,554,604 | £1,447,591 | £1,394,385 | £1,033,082 | £718,287 | £763,619 |
| Net Assets | £1,839,945 | £1,868,331 | £1,766,881 | £1,653,426 | £1,177,651 | £804,577 | £826,004 |
| Shareholder Funds | £1,839,945 | £1,868,331 | £1,766,881 | £1,653,426 | £1,177,651 | £804,577 | £826,004 |
| Turnover | £3,346,946 | ||||||
| Cost of Sales | £2,131,793 | ||||||
| Gross Profit | £1,215,153 | ||||||
| Admin Expenses | £614,268 | ||||||
| Operating Profit | £433,799 | ||||||
| Profit Before Tax | £433,799 | ||||||
| Tax | £60,725 | ||||||
| Profit for Period | £373,074 | ||||||
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