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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £328,726 | £316,351 | £230,778 | £322,031 | £162,465 | £139,470 | £170,695 |
| Current Assets | £3,623,279 | £5,146,451 | £5,269,083 | £5,260,984 | £4,319,617 | £3,390,161 | £3,156,363 |
| Cash | £410,261 | £1,312,100 | £1,494,512 | £1,595,575 | £1,248,971 | £573,634 | £309,000 |
| Creditors (< 1 year) | £3,070,372 | £2,779,394 | £3,001,421 | £2,805,220 | £2,021,902 | £1,580,026 | £1,645,884 |
| Net Current Assets | £552,907 | £2,367,057 | £2,267,662 | £2,455,764 | £2,297,715 | £1,810,135 | £1,510,479 |
| Net Assets | £881,633 | £2,683,408 | £2,498,440 | £2,777,795 | £2,460,180 | £1,949,605 | £1,681,174 |
| Shareholder Funds | £881,633 | £2,683,408 | £2,498,440 | £2,777,795 | £2,460,180 | £1,949,605 | £1,681,174 |
| Turnover | £5,207,783 | ||||||
| Cost of Sales | £2,918,977 | ||||||
| Gross Profit | £2,288,806 | ||||||
| Admin Expenses | £2,346,058 | ||||||
| Operating Profit | (£57,252) | ||||||
| Profit Before Tax | £918,355 | £288,437 | (£42,066) | ||||
| Tax | £233,386 | £67,793 | |||||
| Profit for Period | (£42,066) | ||||||
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