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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,320 | £7,885 | £7,344 | £5,287 | £3,691 | £3,601 | £2,988 |
| Current Assets | £771,217 | £966,537 | £886,342 | £780,824 | £671,901 | £500,000 | £402,516 |
| Debtors | £169,980 | £122,593 | £87,667 | £79,776 | £92,401 | £51,641 | |
| Cash | £601,237 | £843,944 | £798,675 | £701,048 | £579,500 | £448,359 | |
| Creditors (< 1 year) | £97,382 | £104,260 | £128,590 | £113,665 | £123,988 | £96,449 | £86,317 |
| Net Current Assets | £673,835 | £862,277 | £757,752 | £667,159 | £547,913 | £403,551 | £316,199 |
| Net Assets | £630,514 | £839,639 | £752,242 | £631,991 | £518,915 | £366,984 | £275,037 |
| Shareholder Funds | £630,514 | £839,639 | £752,242 | £631,991 | £518,915 | £366,984 | £275,037 |
| Turnover | £775,980 | ||||||
| Cost of Sales | £48,950 | ||||||
| Gross Profit | £727,030 | ||||||
| Admin Expenses | £588,391 | ||||||
| Operating Profit | £138,639 | ||||||
| Profit Before Tax | £138,731 | ||||||
| Tax | £25,655 | ||||||
| Profit for Period | (£209,125) | £87,397 | £120,251 | £113,076 | £151,931 | £139,861 | |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 10 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 26 March 2025 | Change of details for a person with significant control | |||
| 26 March 2025 | Change of details for a person with significant control |
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