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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,345 | £25,550 | £28,755 | £6,420 | £7,231 | £8,042 | £0 |
| Current Assets | £1,264,080 | £1,029,092 | £993,718 | £1,030,354 | £532,664 | £585,334 | £1,585,561 |
| Debtors | £323,920 | £146,727 | £98,015 | £135,590 | £127,184 | £124,466 | £1,364,863 |
| Cash | £75,294 | £144,849 | £106,679 | £97,597 | £41,093 | £105,605 | £32,327 |
| Creditors (< 1 year) | £533,275 | £341,899 | £414,711 | £558,648 | £403,534 | £499,310 | £367,456 |
| Net Current Assets | £730,805 | £687,193 | £579,007 | £471,706 | £129,130 | £86,024 | £1,218,105 |
| Shareholder Funds | £753,150 | £712,743 | £607,762 | £478,126 | £136,361 | £94,066 | £1,218,105 |
| Turnover | £2,187,266 | £2,798,720 | £2,888,960 | £2,996,023 | £2,534,050 | £1,969,695 | £2,361,064 |
| Cost of Sales | £1,187,075 | £1,660,807 | £1,580,053 | £1,625,060 | £1,544,233 | £1,256,348 | £1,668,729 |
| Gross Profit | £1,000,191 | £1,137,913 | £1,308,907 | £1,370,963 | £989,817 | £713,347 | £692,335 |
| Admin Expenses | £845,224 | £894,275 | £959,596 | £828,653 | £783,591 | £646,475 | £893,460 |
| Staff Costs | £270,351 | £319,685 | £357,555 | £367,757 | £345,989 | £347,179 | £368,152 |
| Operating Profit | £63,030 | £121,710 | £150,697 | £351,215 | £46,847 | (£19,816) | (£350,782) |
| Profit Before Tax | £57,616 | £105,441 | £129,636 | £341,765 | £42,295 | (£24,039) | (£348,166) |
| Tax | £17,209 | £460 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £40,407 | £104,981 | £129,636 | £341,765 | £42,295 | (£24,039) | (£348,166) |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Accounts for a medium company | 31 December 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 9 April 2025 | Accounts for a medium company | 31 December 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 30 May 2024 | Full accounts | 31 December 2023 |
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