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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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,007,532 | £416,014 | £474,053 | £618,471 | £786,082 | £801,316 | £764,687 |
| Current Assets | £1,063,514 | £951,969 | £955,935 | £853,288 | £722,716 | £918,763 | £626,598 |
| Debtors | £462,239 | £575,452 | £523,473 | £423,160 | £311,366 | £487,748 | £377,191 |
| Cash | £271,693 | £85,516 | £202,808 | £149,614 | £121,998 | £235,324 | £119,638 |
| Creditors (< 1 year) | £1,219,073 | £701,607 | £737,784 | £659,507 | £493,443 | £714,203 | £602,779 |
| Creditors (> 1 year) | £1,320,999 | £14,786 | £45,184 | £189,294 | £412,572 | £425,515 | £416,122 |
| Net Current Assets | (£155,559) | £250,362 | £218,151 | £193,781 | £229,273 | £204,560 | £23,819 |
| Net Assets | £530,974 | £651,590 | £647,020 | £622,958 | £602,783 | £580,361 | £372,384 |
| Shareholder Funds | £530,974 | £651,590 | £647,020 | £622,958 | £602,783 | £580,361 | £372,384 |
| Turnover | £2,027,108 | £3,301,112 | £2,864,557 | ||||
| Cost of Sales | £1,188,093 | £2,074,734 | £1,785,674 | ||||
| Gross Profit | £839,015 | £1,226,378 | £1,078,883 | ||||
| Admin Expenses | £823,192 | £1,171,254 | £1,027,765 | ||||
| Operating Profit | £15,823 | £55,124 | £51,118 | ||||
| Profit Before Tax | £4,570 | £24,062 | £20,175 | ||||
| Profit for Period | £4,570 | £24,062 | £20,175 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 17 December 2025 | Termination of appointment of a director | |||
| 17 December 2025 | Appointment of a director | |||
| 27 May 2025 | Accounts for a small company | 31 December 2024 |
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