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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £177,113 | £197,890 | £94,549 | £67,870 | £14,816 | £42,617 | |
| Current Assets | £774,803 | £798,528 | £650,726 | £553,947 | £367,778 | £396,954 | |
| Debtors | £78,302 | £2,691 | £46,233 | £28,885 | £20,484 | £72,254 | |
| Cash | £18,930 | £3,229 | £4,752 | £21,727 | £644 | £34,700 | |
| Creditors (< 1 year) | £85,204 | £446,288 | £465,513 | £512,451 | £534,796 | £488,826 | £582,399 |
| Creditors (> 1 year) | £866,121 | £35,887 | £44,942 | £16,460 | £12,302 | £0 | |
| Net Current Assets | £689,599 | £352,240 | £138,275 | £19,151 | (£121,048) | (£185,445) | |
| Net Assets | £591 | £476,465 | £198,974 | £66,289 | (£142,828) | ||
| Shareholder Funds | £591 | £476,465 | £198,974 | £66,289 | (£106,232) | (£142,828) | |
| Turnover | £589,080 | ||||||
| Cost of Sales | £362,215 | ||||||
| Gross Profit | £226,865 | ||||||
| Admin Expenses | £729,513 | ||||||
| Operating Profit | (£498,357) | ||||||
| Profit Before Tax | (£507,069) | ||||||
| Tax | (£92,101) | ||||||
| Profit for Period | (£414,968) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 7 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 5 August 2025 | Current accounting period extended | |||
| 24 July 2025 | Registered office address changed | |||
| 27 June 2025 | Appointment of a director |
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