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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,682 | £6,986 | £7,339 | £9,968 | £16,293 | £20,704 |
| Current Assets | £1,839,162 | £1,513,896 | £487,379 | £947,653 | £863,101 | £1,135,812 |
| Debtors | £1,184,984 | £1,285,556 | £407,545 | £804,999 | £802,988 | £974,815 |
| Cash | £639,303 | £213,465 | £64,959 | £127,779 | £45,238 | £146,122 |
| Creditors (< 1 year) | £1,349,360 | £1,456,251 | £666,293 | £641,164 | £706,518 | £522,178 |
| Creditors (> 1 year) | £0 | £225,000 | £40,000 | £84,000 | ||
| Net Current Assets | £489,802 | £57,645 | (£178,914) | £306,489 | £156,583 | £613,634 |
| Net Assets | (£171,575) | £91,457 | £132,876 | £550,338 | ||
| Shareholder Funds | £499,484 | £64,631 | (£171,575) | £91,457 | £132,876 | £550,338 |
| Turnover | £4,472,266 | £3,952,594 | £2,673,311 | £2,562,250 | £2,696,197 | £2,655,974 |
| Cost of Sales | £2,706,372 | £2,590,916 | £1,674,680 | £1,533,729 | £2,085,252 | £1,633,810 |
| Gross Profit | £1,765,894 | £1,361,678 | £998,631 | £1,028,521 | £610,945 | £1,022,164 |
| Admin Expenses | £545,485 | £491,468 | £547,370 | £523,011 | £511,349 | £519,738 |
| Operating Profit | £437,029 | £189,848 | (£215,010) | (£63,737) | (£414,202) | (£48,441) |
| Profit Before Tax | £452,398 | £189,848 | (£225,448) | (£70,924) | (£417,462) | (£52,441) |
| Tax | £17,545 | (£46,358) | £37,584 | (£29,505) | £0 | (£9,943) |
| Profit for Period | £434,853 | £236,206 | (£263,032) | (£41,419) | (£417,462) | (£42,498) |
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