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Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,200,345 | £1,358,827 | £1,584,233 |
| Current Assets | £1,579,209 | £2,236,466 | £1,871,693 |
| Cash | £95,516 | £280,742 | |
| Creditors (< 1 year) | £4,951,914 | £4,859,459 | £8,486,462 |
| Creditors (> 1 year) | £0 | £23,396 | |
| Net Current Assets | (£3,372,705) | (£2,622,993) | (£6,614,769) |
| Net Assets | (£2,172,360) | (£1,287,562) | (£5,030,536) |
| Shareholder Funds | (£2,172,360) | (£1,287,562) | (£5,030,536) |
| Turnover | £10,440,021 | £11,104,020 | |
| Cost of Sales | £10,828,950 | £11,532,015 | |
| Gross Profit | (£388,929) | (£427,995) | |
| Admin Expenses | £71,381 | (£14,650) | |
| Staff Costs | £3,646,877 | £3,992,856 | |
| Operating Profit | £3,720,158 | (£542,874) | |
| Profit Before Tax | £3,720,158 | (£542,874) | |
| Tax | (£22,816) | £75,484 | |
| Profit for Period | £3,742,974 | (£618,358) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 13 November 2025 | Current accounting period extended | |||
| 25 June 2025 | Full accounts | 30 September 2024 | ||
| 30 April 2025 | Appointment of a director |
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