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 | £5,485 | £16,494 | £15,278 | £22,287 | £2,821 | £6,723 |
| Current Assets | £3,171,365 | £2,702,614 | £2,148,196 | £2,449,012 | £1,558,515 | £1,302,305 |
| Debtors | £1,138,537 | £1,044,426 | £830,262 | £1,665,701 | £721,487 | £627,512 |
| Cash | £2,032,828 | £1,658,188 | £1,317,934 | £783,311 | £837,028 | £674,793 |
| Creditors (< 1 year) | £542,481 | £685,925 | £466,869 | £563,012 | ||
| Net Current Assets | £2,429,788 | £2,019,409 | £1,605,715 | £1,763,087 | £1,091,646 | £739,293 |
| Net Assets | £2,432,887 | £2,033,517 | £1,618,607 | £1,784,368 | £1,093,461 | £745,010 |
| Shareholder Funds | £2,432,887 | £2,033,517 | £1,618,607 | £1,784,368 | £1,093,461 | £745,010 |
| Turnover | £3,290,054 | £3,081,730 | £2,723,404 | £2,605,170 | £2,427,977 | £1,954,289 |
| Cost of Sales | £406,160 | £369,725 | £350,328 | £360,188 | £352,767 | £258,087 |
| Gross Profit | £2,883,894 | £2,712,005 | £2,373,076 | £2,244,982 | £2,075,210 | £1,696,202 |
| Admin Expenses | £1,343,088 | £1,203,615 | £1,127,691 | £937,387 | £659,517 | £571,218 |
| Staff Costs | £618,593 | £496,493 | £480,575 | £402,414 | £301,600 | £257,983 |
| Operating Profit | £1,245,385 | £2,263,581 | £1,415,693 | £1,124,984 | ||
| Profit Before Tax | £1,599,809 | £1,573,015 | £1,276,414 | £2,263,783 | £1,415,707 | £1,125,179 |
| Tax | £423,547 | £400,626 | £289,668 | £432,876 | £270,985 | £217,115 |
| Profit for Period | £1,176,262 | £1,172,389 | £986,746 | £1,830,907 | £1,144,722 | £908,064 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 16 January 2026 | Full accounts | 30 September 2025 | ||
| 28 May 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 22 January 2025 | Full accounts | 30 September 2024 | ||
| 5 June 2024 | Full accounts | 30 September 2023 |
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