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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,285 | £127,117 | £134,695 | £161,686 | £84,279 | £80,780 |
| Current Assets | £2,282,726 | £3,120,988 | £3,785,386 | £4,125,986 | £5,464,241 | £1,589,355 |
| Debtors | £1,706,734 | £1,320,325 | ||||
| Cash | £575,992 | £1,184,290 | £876,044 | £1,294,209 | £2,724,520 | £269,030 |
| Creditors (< 1 year) | £1,109,571 | £1,512,400 | £2,039,672 | £2,317,198 | £3,357,310 | £1,405,204 |
| Net Current Assets | £1,173,155 | £1,608,588 | £1,745,714 | £1,808,788 | £2,106,931 | £184,151 |
| Net Assets | £1,251,440 | £1,728,273 | £1,872,996 | £1,959,289 | £2,174,336 | £249,583 |
| Shareholder Funds | £1,251,440 | £1,728,273 | £1,872,996 | £1,959,289 | £2,174,336 | £249,583 |
| Turnover | £10,622,641 | £10,543,389 | £17,906,077 | |||
| Cost of Sales | £7,801,053 | £8,495,085 | £8,466,705 | £14,399,031 | ||
| Gross Profit | £2,127,556 | £2,076,684 | £3,507,046 | |||
| Admin Expenses | £1,694,523 | £2,073,329 | £1,450,527 | £3,478,873 | ||
| Staff Costs | £4,383,652 | £4,600,704 | £5,584,259 | £9,143,896 | ||
| Operating Profit | £61,754 | £633,927 | £28,173 | |||
| Profit Before Tax | £542,676 | £62,070 | £642,308 | £28,460 | ||
| Tax | £139,509 | £46,793 | £148,601 | £3,507 | ||
| Profit for Period | £403,167 | £15,277 | £493,707 | £24,953 | £2,064,753 | |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Cessation of a person with significant control | |||
| 12 August 2026 | Change of details for a person with significant control | |||
| 12 August 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 22 April 2026 | Full accounts | 30 September 2025 |
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