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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 January 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £267,838 | £343,657 | £1,068,842 | £1,069,830 | £1,063,463 | £711,903 | £664,192 |
| Current Assets | £1,912,922 | £1,687,785 | £1,824,813 | £1,801,346 | £1,916,477 | £1,351,251 | £800,020 |
| Debtors | £864,050 | £963,902 | £1,184,071 | £983,430 | £939,276 | £711,245 | £304,673 |
| Cash | £38,872 | £24,463 | £129,742 | £203,905 | £90,356 | £86,836 | £36,535 |
| Creditors (< 1 year) | £1,116,297 | £923,443 | £1,153,105 | £1,252,562 | £1,676,887 | £1,324,161 | £913,058 |
| Creditors (> 1 year) | £80,441 | £121,162 | £148,779 | £237,189 | £253,935 | £241,328 | £110,850 |
| Net Current Assets | £796,625 | £764,342 | £671,708 | £548,784 | £239,590 | £27,090 | (£113,038) |
| Net Assets | £933,482 | £918,610 | £1,480,079 | £1,280,620 | £973,012 | £455,728 | £412,556 |
| Shareholder Funds | £933,482 | £918,610 | £1,480,079 | £1,280,620 | £973,012 | £455,728 | £412,556 |
| Turnover | £7,598,406 | £4,361,753 | |||||
| Cost of Sales | £6,332,830 | £3,706,279 | |||||
| Gross Profit | £1,265,576 | £655,474 | |||||
| Admin Expenses | £763,836 | £616,542 | |||||
| Operating Profit | £335,180 | £64,354 | |||||
| Profit Before Tax | £654,255 | £55,905 | |||||
| Tax | £86,971 | £12,733 | |||||
| Profit for Period | £567,284 | £43,172 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Accounts for a small company | 31 January 2026 | ||
| 20 February 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 25 July 2025 | Accounts for a small company | 31 January 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 15 December 2024 | ||
| 16 May 2024 | Accounts for a small company | 31 January 2024 |
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