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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 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £17,148 | £18,458 | £14,103 | £5,067 | £3,544 |
| Current Assets | £1,701,684 | £1,022,741 | £825,041 | £671,010 | £329,905 | £236,809 |
| Debtors | £304,036 | £201,940 | £131,884 | |||
| Cash | £27,668 | £31,972 | £397,711 | £366,974 | £127,965 | £104,925 |
| Creditors (< 1 year) | £121,347 | £548,169 | £516,996 | £402,644 | £161,502 | £168,532 |
| Net Current Assets | £1,580,337 | £474,572 | £308,045 | £268,366 | £168,403 | £68,277 |
| Net Assets | £1,580,337 | £488,462 | £322,375 | £279,435 | £172,507 | £71,148 |
| Shareholder Funds | £1,580,337 | |||||
| Turnover | £2,110,227 | |||||
| Cost of Sales | £1,234,178 | |||||
| Gross Profit | £876,049 | |||||
| Admin Expenses | £37,785 | |||||
| Operating Profit | £838,264 | |||||
| Profit Before Tax | £838,264 | |||||
| Tax | (£2,561) | |||||
| Profit for Period | £840,825 | |||||
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