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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £94,192 | £86,767 | £82,440 | £80,242 | £94,524 | £94,223 |
| Current Assets | £166,753 | £159,587 | £185,355 | £159,470 | £91,067 | £98,643 |
| Debtors | £56,585 | £78,852 | £82,883 | £41,320 | £55,636 | £36,119 |
| Cash | £67,208 | £70,569 | £81,640 | £104,216 | £28,022 | £55,012 |
| Creditors (< 1 year) | £269,780 | £207,589 | £161,894 | £152,754 | £54,791 | £59,696 |
| Net Current Assets | (£103,027) | (£48,002) | £23,461 | £6,716 | £36,276 | £38,947 |
| Net Assets | (£10,691) | £37,481 | £105,603 | £86,958 | £126,991 | £129,924 |
| Shareholder Funds | (£10,691) | £37,481 | £105,603 | £86,958 | £126,991 | £129,924 |
| Turnover | £429,753 | £417,732 | £360,006 | £259,413 | £266,815 | £216,881 |
| Cost of Sales | £112,195 | £81,798 | £48,124 | £47,736 | £21,485 | £24,904 |
| Gross Profit | £317,558 | £335,934 | £311,882 | £211,677 | £245,330 | £191,977 |
| Admin Expenses | £369,386 | £374,056 | £294,606 | £248,130 | £251,800 | £233,024 |
| Staff Costs | £220,235 | £207,614 | £174,645 | £149,475 | £121,157 | £166,426 |
| Operating Profit | (£51,828) | (£38,122) | £17,276 | (£36,453) | (£6,520) | (£41,047) |
| Profit Before Tax | (£51,057) | (£36,880) | £18,382 | (£34,382) | (£4,035) | (£38,112) |
| Tax | £573 | £2,112 | £1,535 | (£4,829) | £1,298 | £0 |
| Profit for Period | (£51,630) | (£38,992) | £16,847 | (£29,553) | (£5,333) | (£38,112) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Memorandum and Articles of Association | |||
| 31 October 2026 | Resolutions | |||
| 18 September 2026 | Termination of appointment of a director | |||
| 7 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 May 2026 | Termination of appointment of a director |
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