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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,940 | £1,350 | £1 | £4,706 | £7,014 |
| Current Assets | £181,138 | £223,508 | £168,652 | £205,494 | £221,391 |
| Debtors | £11,563 | £15,376 | £6,035 | £12,703 | £25,217 |
| Cash | £169,575 | £208,132 | £162,617 | £192,791 | £196,174 |
| Creditors (< 1 year) | £19,376 | £33,619 | £73,310 | £53,415 | £27,134 |
| Net Current Assets | £161,762 | £189,889 | £95,342 | £152,079 | £194,257 |
| Shareholder Funds | £163,702 | £191,239 | £95,343 | £156,785 | £201,271 |
| Turnover | £19,468 | £10,164 | |||
| Cost of Sales | £60,928 | £51,434 | £28,145 | £22,974 | £55,015 |
| Gross Profit | (£3,506) | (£44,851) | |||
| Admin Expenses | £498,928 | £444,267 | £304,663 | £340,978 | £361,849 |
| Staff Costs | £255,265 | £191,903 | £150,939 | £170,872 | £141,817 |
| Operating Profit | (£406,700) | ||||
| Profit Before Tax | (£397,537) | (£438,104) | (£308,237) | (£344,484) | (£406,700) |
| Tax | £0 | £0 | £0 | £0 | |
| Profit for Period | (£397,537) | (£438,104) | (£308,237) | (£344,484) | (£406,700) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Director's details changed | |||
| 2 March 2026 | Registered office address changed | |||
| 11 February 2026 | Director's details changed | |||
| 26 January 2026 | Statement of capital following an allotment of shares | |||
| 9 January 2026 | Full accounts | 30 September 2025 |
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