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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 · full accounts
| 2025 | |
|---|---|
| Fixed Assets | £392 |
| Current Assets | £12,636,447 |
| Cash | £1,464,150 |
| Creditors (< 1 year) | £6,199,818 |
| Creditors (> 1 year) | £24,515 |
| Net Current Assets | £6,436,629 |
| Net Assets | £3,881,479 |
| Shareholder Funds | £3,881,479 |
| Turnover | £6,328,507 |
| Cost of Sales | £4,692,498 |
| Gross Profit | £1,636,009 |
| Admin Expenses | £1,258,585 |
| Staff Costs | £1,430,446 |
| Operating Profit | £377,424 |
| Profit Before Tax | £392,834 |
| Tax | £0 |
| Profit for Period | £392,834 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Full accounts | 31 December 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 19 August 2025 | Full accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with updates | 26 April 2025 | ||
| 12 December 2024 | Statement of capital following an allotment of shares |
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