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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 | £2,574 | £3,359 | £2,642 | £3,905 | £6,522 | £9,639 | |
| Current Assets | £1,672,586 | £1,320,491 | £1,595,811 | £1,161,330 | £626,583 | ||
| Debtors | £1,496,594 | £1,141,892 | £1,482,821 | £1,156,580 | £594,524 | £626,583 | |
| Cash | £175,992 | £178,599 | £112,990 | £4,750 | £0 | ||
| Creditors (< 1 year) | £1,109,221 | £649,784 | £1,035,765 | £3,747,808 | £886,029 | £474,723 | £490,182 |
| Creditors (> 1 year) | £0 | £477,513 | £471,240 | £497,448 | £444,794 | ||
| Net Current Assets | £563,365 | £670,707 | £560,046 | £275,301 | £119,801 | £136,401 | |
| Net Assets | £423,435 | £65,037 | (£10,093) | (£189,803) | |||
| Shareholder Funds | £423,435 | £65,037 | (£10,093) | (£189,803) | £126,323 | £146,040 | |
| Turnover | £6,259,252 | £4,213,069 | |||||
| Cost of Sales | £5,167,612 | £5,230,100 | £5,177,037 | £3,239,195 | |||
| Gross Profit | £1,082,215 | £973,874 | |||||
| Admin Expenses | £3,518,745 | £1,927,225 | £1,045,427 | £997,730 | |||
| Staff Costs | £933,346 | £631,622 | £460,654 | £549,519 | |||
| Operating Profit | £36,788 | (£23,856) | |||||
| Profit Before Tax | (£87,063) | £36,353 | £35,319 | (£24,428) | |||
| Tax | (£8,235) | £10,012 | £8,653 | £0 | |||
| Profit for Period | (£78,828) | £26,341 | £26,666 | (£24,428) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Full accounts | 31 December 2025 | ||
| 4 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 27 March 2026 | Registered office address changed | |||
| 18 December 2025 | Satisfaction of a charge in full | |||
| 8 December 2025 | Statement of capital following an allotment of shares |
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