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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 25 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £383,629 | £443,370 | £497,182 | £140,992 | £120,395 | £123,583 | |
| Current Assets | £139,365 | £249,126 | £152,279 | £416,568 | £230,490 | £94,285 | |
| Debtors | £38,713 | £35,744 | £18,692 | £38,737 | £58,280 | £12,647 | |
| Cash | £70,726 | £181,320 | £106,514 | £350,109 | £147,000 | £56,732 | |
| Creditors (< 1 year) | £247,856 | £312,147 | £256,485 | £448,301 | £191,141 | £226,657 | |
| Creditors (> 1 year) | £3,758 | £31,949 | £103,763 | ||||
| Net Current Assets | (£108,491) | (£63,021) | (£104,206) | (£31,733) | £39,349 | (£132,372) | |
| Net Assets | £250,838 | £312,554 | £244,701 | £107,612 | £158,057 | (£13,087) | £100 |
| Shareholder Funds | £250,838 | £312,554 | £244,701 | £107,612 | £158,057 | (£13,087) | £100 |
| Turnover | £1,127,202 | ||||||
| Cost of Sales | £417,078 | £462,380 | £428,639 | £505,254 | |||
| Gross Profit | £621,948 | ||||||
| Admin Expenses | £543,236 | £547,146 | £389,456 | £435,061 | |||
| Staff Costs | £281,943 | £292,949 | £236,410 | £250,750 | |||
| Profit Before Tax | £91,045 | £222,456 | £284,781 | £186,887 | |||
| Tax | £22,761 | £54,603 | £47,665 | £37,332 | £40,848 | ||
| Profit for Period | £68,284 | £167,853 | £237,116 | £149,555 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 10 June 2026 | Full accounts | 25 September 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 28 March 2025 | Full accounts | 25 September 2024 | ||
| 17 January 2025 | Satisfaction of a charge in full |
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