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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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £224,175 | £108,832 | £124,957 | £81,909 | £86,250 | £49,671 |
| Current Assets | £4,777,514 | £4,005,064 | £4,073,556 | £3,412,960 | £2,607,024 | £1,750,787 |
| Debtors | £1,147,414 | £638,058 | £533,828 | £358,945 | £425,633 | £225,803 |
| Cash | £1,951,127 | £2,287,086 | £2,341,336 | £2,081,098 | £1,703,261 | £1,018,675 |
| Creditors (< 1 year) | £5,105,853 | £4,301,951 | £4,339,493 | £3,651,000 | £2,828,555 | £1,975,540 |
| Net Current Assets | (£328,339) | (£296,887) | (£265,937) | (£238,040) | (£221,531) | (£224,753) |
| Net Assets | (£150,949) | (£211,116) | (£164,742) | (£171,271) | (£151,129) | (£183,023) |
| Shareholder Funds | (£150,949) | (£211,116) | (£164,742) | (£171,271) | (£151,129) | (£183,023) |
| Turnover | £3,121,824 | |||||
| Cost of Sales | £1,027,073 | |||||
| Gross Profit | £2,094,751 | |||||
| Admin Expenses | £2,115,791 | |||||
| Operating Profit | (£21,040) | |||||
| Profit Before Tax | (£20,850) | |||||
| Tax | (£708) | |||||
| Profit for Period | (£20,142) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 25 July 2024 | Total exemption full accounts | 31 October 2023 |
Over 1,000 have been registered at this postcode.
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