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Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,462,920 | £600,590 | £626,070 | £556,784 | £366,811 | £339,283 | £267,157 |
| Current Assets | £657,977 | £401,504 | £296,986 | £412,307 | £391,737 | £160,887 | £293,100 |
| Debtors | £289,043 | £381,771 | £375,548 | £156,531 | £284,041 | ||
| Cash | £49,122 | £1,962 | £7,943 | £30,536 | £16,189 | £4,356 | £9,059 |
| Creditors (< 1 year) | £1,151,731 | £446,529 | £509,378 | £565,951 | £447,630 | £267,565 | £363,713 |
| Creditors (> 1 year) | £1,455,616 | £702,457 | £285,254 | £280,256 | £230,987 | £200,874 | £98,550 |
| Net Current Assets | (£493,753) | (£45,025) | (£212,392) | (£153,644) | (£55,893) | (£106,678) | (£70,613) |
| Net Assets | (£486,449) | (£146,892) | £99,196 | £98,065 | £75,299 | £31,731 | £97,994 |
| Shareholder Funds | (£486,449) | (£146,892) | £99,196 | £98,065 | £75,299 | £31,731 | £97,994 |
| Turnover | £1,562,208 | £855,724 | |||||
| Cost of Sales | £1,099,208 | £574,414 | |||||
| Gross Profit | £463,000 | £281,310 | |||||
| Admin Expenses | £772,574 | £554,904 | |||||
| Operating Profit | (£285,574) | (£237,021) | |||||
| Profit Before Tax | (£339,557) | (£275,316) | |||||
| Tax | (£29,228) | ||||||
| Profit for Period | (£339,557) | (£246,088) | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 14 February 2026 | Alteration to a charge | |||
| 19 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 27 May 2025 | Previous accounting period shortened |
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