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Balance sheet as at 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,004,325 | £4,035,920 | £4,074,192 | £3,832,885 | £3,811,225 | £3,877,416 | |
| Current Assets | £1,623,776 | £1,366,094 | £966,808 | £1,086,569 | £1,807,988 | £1,232,844 | |
| Debtors | £435,045 | £232,108 | £156,875 | £300,803 | £1,001,834 | £760,900 | |
| Cash | £1,188,731 | £1,133,986 | £809,933 | £785,766 | £806,154 | £471,944 | |
| Creditors (< 1 year) | £685,447 | £672,544 | £693,083 | £808,406 | £893,639 | £498,343 | £399,173 |
| Creditors (> 1 year) | £2,614,878 | £2,663,608 | £2,714,459 | £2,794,399 | £2,977,485 | £3,147,044 | £3,303,675 |
| Net Current Assets | £938,329 | £693,550 | £158,402 | £192,930 | £1,309,645 | £833,671 | |
| Net Assets | £2,230,357 | £1,981,498 | £1,438,195 | £1,048,330 | £1,973,826 | £1,407,412 | |
| Shareholder Funds | £2,230,357 | £1,981,498 | £1,438,195 | £1,048,330 | £1,973,826 | £1,407,412 | |
| Turnover | £4,040,275 | £3,695,712 | |||||
| Cost of Sales | £238,032 | £221,843 | |||||
| Gross Profit | £3,802,243 | £3,473,869 | |||||
| Admin Expenses | £3,166,217 | £2,854,522 | |||||
| Staff Costs | £2,202,529 | £1,992,031 | |||||
| Operating Profit | £683,944 | £663,399 | |||||
| Profit Before Tax | £525,335 | £478,713 | |||||
| Tax | £155,261 | £142,573 | |||||
| Profit for Period | £370,074 | £336,140 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Sub-division of shares | |||
| 14 May 2026 | Accounts for a medium company | 30 September 2025 | ||
| 21 April 2026 | Memorandum and Articles of Association | |||
| 21 April 2026 | Change of share class name or designation | |||
| 21 April 2026 | Resolutions |
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