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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,010 | £73,651 | £93,291 | |||
| Current Assets | £447,142 | £414,927 | £372,288 | £519,606 | £502,225 | £519,687 |
| Debtors | £202,816 | £217,396 | £270,536 | £164,900 | £170,159 | £270,457 |
| Cash | £208,558 | £151,427 | £57,041 | £269,415 | £326,224 | £221,409 |
| Creditors (< 1 year) | £202,522 | £197,649 | £184,341 | £162,718 | £233,187 | £495,316 |
| Net Current Assets | £244,620 | £217,278 | £187,947 | £356,888 | £269,038 | £24,371 |
| Shareholder Funds | £298,630 | £290,929 | £281,238 | £356,888 | £269,038 | £24,371 |
| Turnover | £1,154,251 | £1,115,879 | £1,066,259 | £1,629,959 | £1,887,473 | £1,611,006 |
| Cost of Sales | £622,135 | £562,385 | £526,688 | £831,245 | £1,031,850 | £907,532 |
| Gross Profit | £532,116 | £553,494 | £539,571 | £798,714 | £855,623 | £703,474 |
| Admin Expenses | £516,270 | £539,914 | £635,522 | £690,023 | £553,663 | £580,729 |
| Operating Profit | £15,846 | £13,580 | £301,960 | £122,745 | ||
| Profit Before Tax | £16,801 | £9,691 | (£95,951) | £108,691 | £301,960 | £121,703 |
| Tax | £9,100 | £0 | (£20,301) | £20,841 | £57,293 | £22,210 |
| Profit for Period | £7,701 | £9,691 | (£75,650) | £87,850 | £244,667 | £99,493 |
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