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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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,964 | £8,565 | £10,261 | £10,958 | £10,303 | £8,950 | £9,941 |
| Current Assets | £159,170 | £216,034 | £47,534 | £210,134 | £220,868 | £51,082 | |
| Debtors | £148,313 | £196,041 | £35,827 | £46,084 | £205,264 | £210,849 | £40,846 |
| Cash | £9,856 | £18,992 | £2,684 | £450 | £868 | £4,121 | £4,338 |
| Creditors (< 1 year) | £149,921 | £129,417 | £378,996 | £4,454,304 | £3,157,752 | £2,022,074 | £1,103,109 |
| Net Current Assets | £9,249 | £86,617 | (£4,406,770) | (£2,947,618) | (£1,801,206) | (£1,052,027) | |
| Shareholder Funds | £2,205,566 | £2,009,529 | (£2,604,332) | (£2,937,315) | (£1,792,256) | (£1,042,086) | |
| Turnover | £368,002 | ||||||
| Cost of Sales | £342,857 | ||||||
| Gross Profit | £25,145 | ||||||
| Admin Expenses | £977,210 | ||||||
| Profit Before Tax | (£1,009,043) | ||||||
| Tax | (£147,622) | ||||||
| Profit for Period | (£861,421) | ||||||
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Other filing | |||
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 6 January 2026 | Statement of capital following an allotment of shares | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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