Website & contact details
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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,415,529 | £2,270,047 | £1,487,334 | £981,152 | £494,591 | £450,754 | £344,287 |
| Current Assets | £4,431,985 | £3,871,782 | £2,242,135 | £2,706,456 | £1,857,809 | £1,988,562 | £1,247,489 |
| Debtors | £3,998,062 | £3,236,256 | £1,716,596 | £2,414,072 | £1,572,099 | £865,491 | £997,109 |
| Cash | £1,366 | £291,911 | £182,932 | £1,200 | £1,200 | £870,270 | £2,382 |
| Creditors (< 1 year) | £5,752,311 | £4,798,747 | £1,318,085 | £1,647,976 | £985,471 | £1,376,274 | £790,755 |
| Creditors (> 1 year) | £1,000,000 | £1,950,000 | £2,055,115 | £517,803 | £1,869 | £6,917 | £11,964 |
| Net Current Assets | (£1,320,326) | (£926,965) | £924,050 | £1,058,480 | £872,338 | £612,288 | £456,734 |
| Net Assets | £95,203 | (£606,918) | £462,572 | £1,338,085 | £1,285,834 | £986,336 | £745,591 |
| Shareholder Funds | £95,203 | (£606,918) | £462,572 | £1,338,085 | £1,285,834 | £986,336 | £745,591 |
| Turnover | £4,671,098 | £5,151,921 | £5,557,033 | £3,942,346 | |||
| Cost of Sales | £1,816,949 | £1,582,806 | £1,926,242 | £2,194,416 | £1,187,329 | ||
| Gross Profit | £3,088,292 | £3,225,679 | £3,362,617 | £2,755,017 | |||
| Admin Expenses | £4,467,792 | £3,328,816 | £3,072,996 | £2,712,915 | £2,427,184 | ||
| Staff Costs | £2,787,046 | ||||||
| Operating Profit | £133,775 | £557,113 | £675,958 | £327,833 | |||
| Profit Before Tax | (£591,520) | £100,789 | £555,399 | £671,758 | £316,781 | ||
| Tax | £233,613 | £48,538 | £105,901 | £131,013 | £38,023 | ||
| Profit for Period | (£825,133) | (£1,069,490) | (£875,513) | £52,251 | £449,498 | £540,745 | £278,758 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 19 July 2026 |
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