Website & contact details
- Group website
- The site of this company’s group or brand.
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £45,665 | £22,541 | £36,817 | £58,166 | |
| Current Assets | £5,791,112 | £10,661,242 | £10,043,048 | £10,207,201 | |
| Debtors | £917,369 | £2,752,485 | £3,063,919 | £5,081,899 | |
| Cash | £2,199,936 | £5,925,647 | £6,160,558 | £1,841,973 | |
| Creditors (< 1 year) | £3,420,159 | £4,594,906 | £4,001,924 | £9,135,065 | £7,747,841 |
| Creditors (> 1 year) | £0 | £923,826 | |||
| Net Current Assets | £2,370,953 | £6,066,336 | £6,041,124 | £2,459,360 | |
| Net Assets | £1,539,700 | ||||
| Shareholder Funds | £2,416,618 | £6,088,877 | £6,077,941 | £1,539,700 | |
| Turnover | £19,920,301 | ||||
| Cost of Sales | £12,168,403 | £9,455,060 | £15,430,305 | £19,789,270 | |
| Gross Profit | £131,031 | ||||
| Admin Expenses | £2,962,677 | £2,217,459 | £2,008,109 | £2,342,973 | |
| Staff Costs | £1,831,221 | £1,858,866 | £1,566,191 | £2,212,300 | |
| Operating Profit | (£2,211,942) | ||||
| Profit Before Tax | (£1,319,209) | £17,145 | £491,306 | (£2,325,599) | |
| Tax | £1,083,050 | £6,209 | (£1,089,259) | (£84,988) | |
| Profit for Period | (£2,402,259) | £10,936 | £1,580,565 | (£2,240,611) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 21 October 2026 | Registered office address changed | |||
| 9 July 2026 | Full accounts | 31 December 2025 | ||
| 1 December 2025 | Insolvency filing | |||
| 1 December 2025 | Statement of capital |
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