Website & contact details
- Website
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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £550 | £351 | £626 | £211 | £5,323 | £10,072 | £404 |
| Current Assets | £723,184 | £728,515 | £660,421 | £656,295 | £723,053 | £749,641 | £701,705 |
| Debtors | £426,420 | £459,013 | £447,405 | £445,730 | £444,814 | £450,026 | £498,058 |
| Cash | £275,756 | £250,829 | £192,557 | £187,070 | £249,508 | £264,069 | £172,952 |
| Creditors (< 1 year) | £126,472 | £138,341 | £99,525 | £105,405 | £181,397 | £252,765 | £204,301 |
| Net Current Assets | £596,712 | £590,174 | £560,896 | £550,890 | £541,656 | £496,876 | £497,404 |
| Net Assets | £597,195 | £590,458 | £561,403 | £551,101 | £546,958 | £506,252 | |
| Shareholder Funds | £597,195 | £590,458 | £561,403 | £551,101 | £546,958 | £506,252 | £497,808 |
| Turnover | £641,123 | £588,702 | £611,110 | ||||
| Cost of Sales | £421,948 | £401,400 | £433,803 | ||||
| Gross Profit | £219,175 | £187,302 | £177,307 | ||||
| Admin Expenses | £103,631 | £99,306 | £80,619 | ||||
| Operating Profit | £24,675 | £3,403 | £6,365 | ||||
| Profit Before Tax | £36,152 | £13,155 | £6,444 | ||||
| Tax | £7,097 | £2,853 | £2,301 | ||||
| Profit for Period | £29,055 | £10,302 | £4,143 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Registered office address changed | |||
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 13 June 2025 | Director's details changed | |||
| 9 April 2025 | Registered office address changed |
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