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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 · full accounts
| 2025 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,604,601 | £587,049 | £33,153 | £29,167 | £28,684 | £36,462 |
| Current Assets | £3,938,743 | £1,446,520 | £1,540,551 | £1,601,112 | £1,958,174 | £2,293,183 |
| Debtors | £349,406 | £41,719 | £294,185 | £633,445 | £1,043,200 | |
| Cash | £847,706 | £413,965 | £225,678 | £84,904 | £123,456 | £50,646 |
| Creditors (< 1 year) | £3,583,792 | £1,270,604 | £215,498 | £157,228 | £628,126 | £836,257 |
| Creditors (> 1 year) | £521,372 | |||||
| Net Current Assets | £354,951 | £175,916 | £1,325,053 | £1,443,884 | £1,330,048 | £1,456,926 |
| Net Assets | £719,024 | £1,473,051 | £1,358,163 | £1,492,137 | ||
| Shareholder Funds | £719,024 | £762,965 | £1,358,206 | £1,473,051 | £1,358,163 | £1,492,137 |
| Turnover | £8,129,498 | |||||
| Cost of Sales | £2,203,284 | |||||
| Gross Profit | £5,926,214 | |||||
| Admin Expenses | £5,434,231 | |||||
| Staff Costs | £887,469 | |||||
| Operating Profit | £245,978 | |||||
| Profit Before Tax | £214,705 | |||||
| Tax | £97,302 | |||||
| Profit for Period | £117,403 | |||||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 15 July 2026 | Full accounts | 31 December 2025 | ||
| 1 December 2025 | Current accounting period shortened | |||
| 7 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 19 July 2025 |
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