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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 | 2020 | |
|---|---|---|---|
| Fixed Assets | £97,176 | £73,120 | £91,312 |
| Current Assets | £2,820,341 | £2,309,093 | £3,016,849 |
| Debtors | £1,604,486 | £1,504,730 | £1,138,415 |
| Cash | £608,409 | £326,002 | £1,239,505 |
| Creditors (< 1 year) | £933,192 | £785,519 | £1,063,193 |
| Net Current Assets | £1,887,149 | £1,523,574 | £1,953,656 |
| Net Assets | £1,969,117 | £2,044,736 | |
| Shareholder Funds | £1,969,117 | £1,596,694 | £2,044,736 |
| Turnover | £6,103,182 | ||
| Cost of Sales | £4,114,499 | ||
| Gross Profit | £1,988,683 | ||
| Admin Expenses | £2,230,128 | ||
| Operating Profit | (£224,073) | ||
| Profit Before Tax | (£224,073) | ||
| Tax | £40,913 | ||
| Profit for Period | (£183,160) | ||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 1 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 7 April 2025 | Accounts for a small company | 31 December 2024 | ||
| 14 October 2024 | Appointment of a director |
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