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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 | |
|---|---|---|---|---|
| Fixed Assets | £5,068 | £3,805 | £21,373 | £73,721 |
| Current Assets | £1,376,500 | £1,332,464 | £1,175,569 | £1,504,604 |
| Debtors | £478,906 | £440,536 | £348,316 | £747,838 |
| Cash | £897,594 | £891,928 | £827,253 | £756,766 |
| Creditors (< 1 year) | £516,991 | £411,745 | £367,084 | £562,520 |
| Net Current Assets | £859,509 | £920,719 | £808,485 | £942,084 |
| Shareholder Funds | £864,577 | £924,524 | £829,858 | £1,015,805 |
| Turnover | £9,245,415 | |||
| Cost of Sales | £9,207,686 | £11,608,788 | £7,662,128 | £5,927,089 |
| Gross Profit | £3,318,326 | |||
| Admin Expenses | £2,023,157 | £1,904,234 | £1,726,591 | £2,022,649 |
| Staff Costs | £1,459,000 | £1,338,703 | £1,141,099 | £1,367,380 |
| Operating Profit | £1,295,677 | |||
| Profit Before Tax | £597,182 | £664,270 | £547,283 | £1,184,797 |
| Tax | £153,719 | £159,404 | £140,490 | £255,520 |
| Profit for Period | £443,463 | £504,866 | £406,793 | £929,277 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Termination of appointment of a director | |||
| 6 August 2026 | Director's details changed | |||
| 1 June 2026 | Full accounts | 30 September 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 11 May 2026 | Director's details changed |
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