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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 28 February 2025 · micro entity accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,162 | £26,927 | £13,759 | £19,007 | £1,884 |
| Current Assets | £1,041,728 | £486,509 | £538,543 | £927,546 | £487,688 |
| Debtors | £839,345 | £424,603 | |||
| Cash | £35,617 | £4,294 | £61,020 | ||
| Creditors (< 1 year) | £5,227 | £59,342 | £664,456 | £317,170 | |
| Net Current Assets | £435,748 | £486,237 | £479,201 | £263,090 | £170,518 |
| Net Assets | £470,565 | £510,416 | £493,695 | £282,717 | £172,541 |
| Shareholder Funds | £470,565 | £510,416 | |||
| Turnover | £4,617,220 | ||||
| Cost of Sales | £4,409,178 | ||||
| Gross Profit | £208,042 | ||||
| Admin Expenses | £134,846 | ||||
| Profit Before Tax | £90,685 | ||||
| Tax | £17,419 | ||||
| Profit for Period | £73,266 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Resolutions | |||
| 25 February 2026 | Statement of capital following an allotment of shares | |||
| 16 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 28 November 2025 | Micro company accounts | 28 February 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 12 March 2025 |
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