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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £1,947,232 | £1,343,153 | £1,373,493 |
| Cash | £20,045 | £35,200 | £203,417 |
| Creditors (< 1 year) | £2,233,670 | £1,258,118 | £1,517,731 |
| Net Current Assets | (£286,438) | £85,035 | (£144,238) |
| Net Assets | (£286,438) | £85,035 | (£144,238) |
| Shareholder Funds | (£286,438) | £85,035 | (£144,238) |
| Turnover | £3,026,007 | £3,339,262 | £2,348,775 |
| Admin Expenses | £3,407,765 | £3,033,551 | £2,456,744 |
| Operating Profit | (£381,758) | £305,711 | (£107,969) |
| Profit Before Tax | £305,711 | (£107,969) | |
| Tax | (£95,216) | £76,437 | (£26,993) |
| Profit for Period | (£286,542) | £229,274 | (£80,976) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 19 January 2026 | Full accounts | 30 September 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 23 January 2025 | Full accounts | 30 September 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 14 June 2024 |
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