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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £234,273 | £347,377 | £509,835 | £715,553 | £589,207 | £557,977 |
| Current Assets | £2,201,093 | £3,046,741 | £5,430,621 | £5,574,603 | £5,273,964 | £3,929,293 |
| Cash | £243,892 | £562,437 | £388,284 | £700,531 | £490,975 | £495,680 |
| Creditors (< 1 year) | £1,279,068 | £1,859,123 | £3,732,552 | £3,862,959 | £3,685,710 | £2,314,399 |
| Creditors (> 1 year) | £14,737 | £42,573 | £72,161 | £48,874 | £130,290 | |
| Net Current Assets | £922,025 | £1,187,618 | £1,698,069 | £1,711,644 | £1,588,254 | £1,614,894 |
| Net Assets | £638,653 | £940,305 | £1,802,348 | £1,980,987 | £1,959,620 | £1,838,181 |
| Shareholder Funds | £638,653 | £940,305 | £1,802,348 | £1,980,987 | £1,959,620 | £1,838,181 |
| Turnover | £9,494,386 | £10,081,335 | £8,982,354 | |||
| Cost of Sales | £4,996,677 | £5,582,704 | £4,428,877 | |||
| Gross Profit | £4,497,709 | £4,498,631 | £4,553,477 | |||
| Admin Expenses | £4,859,848 | £5,554,265 | £4,766,733 | |||
| Staff Costs | £2,781,310 | £2,123,037 | £1,978,679 | |||
| Operating Profit | (£312,139) | (£1,201,750) | (£213,256) | |||
| Profit Before Tax | (£311,965) | (£1,201,142) | (£210,310) | |||
| Tax | (£10,313) | £8,666 | (£31,671) | |||
| Profit for Period | (£301,652) | (£1,209,808) | (£178,639) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 21 October 2026 | Appointment of a director | |||
| 10 June 2026 | Full accounts | 31 December 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 4 November 2025 | ||
| 2 December 2025 | Termination of appointment of a director |
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