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 | £5,743 | £8,306 | £13,042 | £12,400 | £1,182 | |
| Current Assets | £3,036,316 | £2,653,706 | £3,824,063 | £4,965,578 | £3,189,319 | £1,634,428 |
| Debtors | £1,572,716 | £1,894,279 | ||||
| Cash | £1,463,600 | £1,438,907 | £1,865,420 | £2,027,001 | £1,295,040 | |
| Creditors (< 1 year) | £3,006,280 | £2,635,165 | £3,810,276 | £4,923,935 | £3,045,124 | £1,548,136 |
| Net Current Assets | £30,036 | £18,541 | £13,787 | £41,643 | £144,195 | £100,251 |
| Net Assets | £35,779 | £26,847 | £26,829 | £56,879 | £144,749 | £99,683 |
| Shareholder Funds | £35,779 | £26,847 | £26,829 | £56,879 | £99,683 | |
| Turnover | £25,322,558 | £25,498,813 | £55,848,241 | £36,744,227 | ||
| Cost of Sales | £25,050,477 | £25,238,758 | £55,364,911 | £36,443,872 | ||
| Gross Profit | £272,081 | £260,055 | £483,330 | £300,355 | ||
| Admin Expenses | £303,908 | £311,902 | £583,751 | £317,714 | ||
| Staff Costs | £24,965,711 | £25,313,632 | £55,600,476 | £36,507,358 | ||
| Operating Profit | (£31,827) | |||||
| Profit Before Tax | £2,678 | £18 | (£30,050) | (£15,479) | ||
| Tax | (£6,254) | (£17,814) | ||||
| Profit for Period | £8,932 | £18 | (£30,050) | £2,335 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Appointment of a director | |||
| 7 August 2026 | Termination of appointment of a director | |||
| 7 August 2026 | Cessation of a person with significant control | |||
| 7 August 2026 | Notification of a person with significant control | |||
| 7 August 2026 | Registered office address changed |
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