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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £84,674 | £74,913 | £200,533 | £225,836 | £853,608 |
| Current Assets | £3,399,262 | £2,400,088 | £2,035,822 | £1,846,786 | £759,272 |
| Debtors | £3,086,062 | £1,943,524 | £405,509 | ||
| Cash | £41,190 | £268,699 | £119,559 | £213,740 | £291,431 |
| Creditors (< 1 year) | £1,962,238 | £1,797,710 | £1,433,078 | £524,240 | £305,363 |
| Creditors (> 1 year) | £900,000 | £60,000 | £180,000 | £240,000 | £22,950 |
| Net Current Assets | £1,437,024 | £602,378 | £602,744 | £1,322,546 | £453,909 |
| Net Assets | £613,579 | £611,491 | £622,083 | £1,301,959 | £1,258,217 |
| Shareholder Funds | £613,579 | £611,491 | £622,083 | £1,301,959 | £1,258,217 |
| Turnover | £2,174,780 | ||||
| Cost of Sales | £915,237 | ||||
| Gross Profit | £1,259,543 | ||||
| Admin Expenses | £770,425 | ||||
| Operating Profit | £901,994 | ||||
| Profit Before Tax | £900,242 | ||||
| Tax | £93,609 | ||||
| Profit for Period | £806,633 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Other filing | — | ||
| 6 November 2026 | Other filing | — | ||
| 28 September 2026 | Satisfaction of a charge in full | |||
| 28 September 2026 | Satisfaction of a charge in full |
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