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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 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £165,037 | £156,897 | £96,877 | £42,170 | £32,378 | £37,726 | £51,157 |
| Current Assets | £3,370,874 | £3,173,309 | £3,122,695 | £5,491,057 | £8,055,548 | £6,471,900 | £5,404,958 |
| Cash | £2,298,368 | £2,218,501 | £1,841,962 | £1,245,442 | £3,032,212 | £2,796,462 | £1,533,174 |
| Creditors (< 1 year) | £934,302 | £892,199 | £897,757 | £859,655 | £475,100 | £471,780 | £527,739 |
| Net Current Assets | £2,436,572 | £2,281,110 | £2,224,938 | £4,631,402 | £7,580,448 | £6,000,120 | £4,877,219 |
| Net Assets | £2,577,712 | £2,417,366 | £2,312,562 | £4,665,560 | £7,604,731 | £6,030,678 | £4,927,285 |
| Shareholder Funds | £2,577,712 | £2,417,366 | £2,312,562 | £4,665,560 | £7,604,731 | £6,030,678 | £4,927,285 |
| Turnover | £4,264,365 | ||||||
| Cost of Sales | £1,772,789 | ||||||
| Gross Profit | £2,491,576 | ||||||
| Admin Expenses | £712,077 | ||||||
| Operating Profit | £1,779,499 | ||||||
| Profit Before Tax | £1,841,441 | ||||||
| Tax | £437,841 | ||||||
| Profit for Period | £1,403,600 | ||||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Termination of appointment of a director | |||
| 3 September 2026 | Termination of appointment of a director | |||
| 2 September 2026 | Appointment of a director | |||
| 15 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 24 November 2025 | Confirmation statement with updates | 18 November 2025 |
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