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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £152,737 | £149,018 | £148,163 | £150,944 | £126,638 | £53,706 | |
| Debtors | £110,778 | £52,533 | £92,598 | £65,439 | |||
| Cash | £41,959 | £96,485 | £55,565 | £85,505 | |||
| Creditors (< 1 year) | £60,821 | £44,796 | £47,982 | £61,561 | £97,360 | £32,549 | |
| Net Current Assets | £91,916 | £104,222 | £100,181 | £89,383 | £40,645 | £40,426 | |
| Net Assets | £100 | ||||||
| Shareholder Funds | £127,189 | £104,222 | £100,181 | £89,383 | £40,645 | £40,426 | £100 |
| Turnover | £337,808 | £265,044 | £253,470 | ||||
| Cost of Sales | £83,999 | £81,677 | £81,475 | ||||
| Gross Profit | £253,809 | £183,367 | £171,995 | ||||
| Admin Expenses | £231,453 | £168,815 | £113,167 | ||||
| Staff Costs | £183,843 | £115,215 | £69,602 | ||||
| Operating Profit | £22,356 | £14,552 | £61,703 | ||||
| Profit Before Tax | £22,967 | £14,775 | £62,900 | ||||
| Tax | (£4,458) | (£3,458) | |||||
| Profit for Period | £22,967 | £19,233 | £66,358 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 6 February 2026 | Accounts for a medium company | 31 October 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 12 February 2025 | Accounts for a medium company | 31 October 2024 | ||
| 5 March 2024 | Confirmation statement with no updates | 21 February 2024 |
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