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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £105,861 | £153,596 | £244,441 | £460,980 | £483,500 | £488,034 | |
| Current Assets | £1,246,173 | £1,517,424 | £1,279,078 | £2,763,887 | £2,556,843 | £1,562,522 | |
| Debtors | £598,780 | £892,316 | £752,859 | £1,797,305 | £1,796,790 | £1,062,453 | |
| Cash | £145,823 | £66,225 | £67,575 | £167,135 | £308,332 | £110,034 | |
| Creditors (< 1 year) | £821,695 | £1,254,404 | £819,206 | £1,733,738 | £2,033,093 | £1,949,451 | |
| Creditors (> 1 year) | £0 | £15,908 | £54,090 | £120,909 | £158,773 | ||
| Net Current Assets | £424,478 | £263,020 | £459,872 | £1,030,149 | £523,750 | (£386,929) | |
| Net Assets | £521,954 | £400,708 | £643,912 | £1,333,203 | £825,326 | £88,716 | |
| Shareholder Funds | £521,954 | £400,708 | £643,912 | £1,333,203 | £825,326 | £88,716 | |
| Turnover | £4,356,227 | ||||||
| Cost of Sales | £2,933,773 | ||||||
| Gross Profit | £1,422,454 | ||||||
| Admin Expenses | £1,666,688 | ||||||
| Operating Profit | (£244,234) | ||||||
| Profit Before Tax | (£249,515) | ||||||
| Tax | (£6,311) | ||||||
| Profit for Period | (£243,204) | ||||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Amended accounts for a small company | 31 December 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 17 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 13 April 2026 | Satisfaction of a charge in full | |||
| 15 May 2025 | Termination of appointment of a secretary |
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