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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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,881 | £22,498 | £3,969 | £5,291 | £2,995 | £1,266 | £1,688 |
| Current Assets | £578,336 | £567,197 | £437,234 | £476,888 | £524,285 | £267,106 | £233,184 |
| Debtors | £417,466 | £530,608 | £361,630 | £374,093 | £347,259 | £236,076 | £195,541 |
| Cash | £37,542 | £20,839 | £75,604 | £102,795 | £177,026 | £31,030 | £37,643 |
| Creditors (< 1 year) | £335,610 | £370,258 | £274,903 | £286,357 | £308,976 | £185,865 | £158,908 |
| Creditors (> 1 year) | £308,976 | £185,865 | |||||
| Net Current Assets | £242,726 | £196,939 | £162,331 | £190,531 | £215,309 | £81,241 | £74,276 |
| Shareholder Funds | £292,607 | £219,437 | £166,300 | £195,822 | £218,304 | £82,507 | £75,964 |
| Turnover | £219,353 | £165,739 | |||||
| Admin Expenses | £333,092 | £230,282 | £220,678 | £185,377 | £177,704 | ||
| Staff Costs | £30,750 | £12,000 | |||||
| Operating Profit | £34,081 | (£11,858) | |||||
| Profit Before Tax | £126,513 | £67,637 | (£35,090) | £34,204 | (£11,679) | ||
| Tax | £28,843 | £14,500 | (£5,568) | £6,686 | (£1,488) | ||
| Profit for Period | £97,670 | £53,137 | (£29,522) | £27,518 | (£10,191) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with no updates | 23 September 2026 | ||
| 22 April 2026 | Full accounts | 31 December 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 15 April 2025 | Full accounts | 31 December 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 23 September 2024 |
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