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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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £808 | £2,128 | £4,615 | £11,117 | £20,679 | £33,439 |
| Current Assets | £451,406 | £399,414 | £385,290 | £182,399 | £192,850 | £343,792 |
| Debtors | £432,707 | £375,002 | £369,315 | £131,626 | £105,009 | £338,211 |
| Cash | £18,699 | £24,412 | £15,975 | £50,773 | £87,841 | £5,581 |
| Creditors (< 1 year) | £72,712 | £101,809 | £93,614 | £80,775 | £125,108 | £296,051 |
| Creditors (> 1 year) | £76,010 | |||||
| Net Current Assets | £378,694 | £297,605 | £291,676 | £101,624 | £67,742 | £47,741 |
| Net Assets | £303,492 | |||||
| Shareholder Funds | £303,492 | £299,733 | £296,291 | £112,741 | £88,421 | £81,180 |
| Turnover | £315,520 | £310,823 | £311,232 | £373,009 | ||
| Cost of Sales | £60,651 | £80,896 | £88,467 | £125,480 | ||
| Gross Profit | £254,869 | £229,927 | £222,765 | £247,529 | ||
| Admin Expenses | £240,937 | £221,608 | £203,753 | £221,153 | ||
| Staff Costs | £85,266 | £135,633 | £126,562 | £128,891 | £189,213 | £175,292 |
| Operating Profit | £13,932 | £8,319 | £19,012 | £26,376 | ||
| Profit Before Tax | £4,743 | £6,127 | £14,248 | £24,320 | £12,005 | £8,698 |
| Tax | £984 | £2,685 | (£81,718) | £0 | ||
| Profit for Period | £3,759 | £3,442 | £95,966 | £24,320 | £7,241 | (£25,972) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Statement of administrator's proposal | |||
| 23 October 2026 | Statement of affairs | |||
| 1 October 2026 | Termination of appointment of a director | |||
| 4 September 2026 | Appointment of an administrator | |||
| 4 September 2026 | Registered office address changed |
Over 1,000 have been registered at this postcode.
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