Website & contact details
- Website
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 | £30,104 | £21,304 | £26,349 | £25,815 | £20,214 | £20,527 | £20,657 |
| Current Assets | £379,409 | £354,488 | £290,752 | £270,979 | £233,002 | £239,811 | £220,630 |
| Debtors | £243,579 | £163,867 | £149,455 | £157,600 | £127,497 | £121,175 | £104,043 |
| Cash | £135,830 | £190,621 | £141,297 | £113,379 | £105,505 | £118,636 | £116,587 |
| Creditors (< 1 year) | £186,509 | £176,747 | £129,561 | £124,780 | £85,536 | £95,100 | £80,695 |
| Net Current Assets | £192,900 | £177,741 | £161,191 | £146,199 | £147,466 | £144,711 | £139,935 |
| Net Assets | £220,515 | £197,460 | £185,153 | £169,682 | £165,908 | £163,208 | £158,666 |
| Shareholder Funds | £220,515 | £197,460 | £185,153 | £169,682 | £165,908 | £163,208 | £158,666 |
| Turnover | £911,916 | £878,240 | £825,500 | £838,196 | |||
| Cost of Sales | £1,110,025 | £901,832 | £744,970 | £697,386 | £633,445 | £637,949 | |
| Gross Profit | £166,946 | £180,854 | £192,055 | £200,247 | |||
| Admin Expenses | £342,757 | £266,107 | £264,162 | £202,600 | £176,959 | £184,820 | £194,064 |
| Operating Profit | £12,140 | £3,895 | £17,235 | £7,183 | |||
| Profit Before Tax | £28,463 | £15,193 | £19,095 | £4,657 | £3,332 | £5,607 | £432 |
| Tax | £5,409 | £2,886 | £3,628 | £885 | £633 | £1,066 | £82 |
| Profit for Period | £23,054 | £12,307 | £15,467 | £3,772 | £2,699 | £4,541 | £350 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 8 June 2026 | Full accounts | 31 December 2025 | ||
| 30 March 2026 | Director's details changed | |||
| 20 March 2026 | Appointment of a director | |||
| 20 March 2026 | Appointment of a director |
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