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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 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £87,499 | £85,322 | £103,783 | £205,582 | £267,578 |
| Current Assets | £7,158,851 | £7,037,842 | £9,944,497 | £3,367,349 | £2,935,970 |
| Debtors | £6,192,344 | £5,653,077 | £8,553,291 | £3,149,916 | £2,910,328 |
| Cash | £290,424 | £470,398 | £398,805 | £217,433 | £25,642 |
| Creditors (< 1 year) | £427,207 | £1,044,407 | £5,315,781 | £295,321 | £311,360 |
| Creditors (> 1 year) | £119,867 | £119,867 | £119,867 | £69,600 | £46,400 |
| Net Current Assets | £6,731,644 | £5,993,435 | £4,628,716 | £3,072,028 | £2,624,610 |
| Net Assets | £6,699,276 | £5,958,890 | £4,612,632 | £3,208,010 | £2,845,788 |
| Shareholder Funds | £6,699,276 | £5,958,890 | £4,612,632 | £3,208,010 | £2,845,788 |
| Turnover | £8,632,986 | £10,008,552 | £5,721,440 | ||
| Cost of Sales | £1,079,596 | £1,546,786 | £272,208 | ||
| Gross Profit | £7,553,390 | £8,461,766 | £5,449,232 | ||
| Admin Expenses | £4,191,547 | £4,129,721 | £2,988,267 | ||
| Operating Profit | £875,600 | £2,000,144 | £449,943 | ||
| Profit Before Tax | £830,077 | £1,719,619 | £450,819 | ||
| Tax | £89,691 | £373,360 | (£27,454) | ||
| Profit for Period | £740,386 | £1,346,259 | £478,273 | ||
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