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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
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2020 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £11,336 | £12,113 | £24,035 | £26,642 |
| Current Assets | £3,545,726 | £2,267,363 | £2,367,259 | £2,238,109 |
| Debtors | £456,542 | £934,436 | ||
| Cash | £394,583 | £208,590 | £1,266,536 | £771,311 |
| Creditors (< 1 year) | £1,980,208 | £681,377 | £584,021 | £688,726 |
| Net Current Assets | £1,565,518 | £1,585,986 | £2,135,908 | £1,549,383 |
| Net Assets | £1,576,854 | £1,598,099 | £1,453,041 | £1,576,025 |
| Shareholder Funds | £1,576,854 | £1,598,099 | £1,453,041 | £1,576,025 |
| Turnover | £3,478,405 | £3,200,331 | £2,151,621 | £3,660,268 |
| Cost of Sales | £1,855,085 | £1,979,158 | £1,378,929 | £2,589,847 |
| Gross Profit | £1,623,320 | £1,221,173 | £772,692 | £1,070,421 |
| Admin Expenses | £1,650,742 | £1,215,421 | £946,386 | £1,035,735 |
| Staff Costs | £1,445,344 | £1,195,518 | ||
| Operating Profit | (£27,422) | (£13,900) | (£124,008) | £21,364 |
| Profit Before Tax | (£24,381) | (£9,228) | (£123,720) | £23,145 |
| Tax | (£3,136) | £64 | £737 | £671 |
| Profit for Period | (£21,245) | (£9,292) | (£122,983) | £22,474 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 4 August 2026 | Accounts for a small company | 31 December 2025 | ||
| 29 May 2026 | Registration of a charge | |||
| 6 May 2026 | Registration of a charge | |||
| 22 September 2025 | Confirmation statement with no updates | 8 August 2025 |
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