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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 31 October 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,131 | £4,369 | |
| Current Assets | £16,861,686 | £14,426,555 | £1,677,851 |
| Debtors | £15,920,909 | £11,734,914 | £1,192,534 |
| Cash | £940,777 | £2,691,641 | £485,317 |
| Creditors (< 1 year) | £16,827,401 | £14,422,589 | £2,263,029 |
| Net Current Assets | £34,285 | £3,966 | (£585,178) |
| Shareholder Funds | £38,416 | £8,335 | (£585,178) |
| Turnover | £13,645,540 | £29,770,321 | £3,449,884 |
| Cost of Sales | £8,928,253 | £24,615,583 | £3,333,276 |
| Gross Profit | £4,717,287 | £5,154,738 | £116,608 |
| Admin Expenses | £4,724,431 | £4,764,078 | £711,786 |
| Staff Costs | £272,621 | £232,029 | |
| Operating Profit | £390,660 | ||
| Profit Before Tax | £30,081 | £503,513 | (£595,178) |
| Tax | £0 | £0 | £0 |
| Profit for Period | £30,081 | £503,513 | (£595,178) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 31 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 3 November 2025 | Change of details for a person with significant control | |||
| 1 August 2025 | Accounts for a medium company | 31 October 2024 |
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