Website & contact details
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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 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,999 | £10,346 | £12,410 | ||
| Current Assets | £1,154,114 | £1,502,364 | £1,468,869 | £2,073,353 | £1,660,685 |
| Debtors | £394,601 | £507,985 | £870,310 | £1,128,945 | £853,207 |
| Cash | £250,234 | £432,423 | £145,389 | £217,596 | £120,980 |
| Creditors (< 1 year) | £7,482,807 | £6,805,602 | £6,600,862 | £6,264,947 | £6,392,664 |
| Net Current Assets | (£6,328,693) | (£5,303,238) | (£5,131,993) | (£4,191,594) | (£4,731,979) |
| Net Assets | (£6,319,694) | (£5,292,892) | (£5,119,583) | (£4,177,063) | (£4,728,606) |
| Turnover | £2,119,102 | £3,800,868 | £2,974,557 | £3,890,553 | £3,200,194 |
| Cost of Sales | £1,654,410 | £2,815,905 | £2,041,038 | £2,943,880 | £2,477,646 |
| Gross Profit | £464,692 | £984,963 | £933,519 | £946,673 | £722,548 |
| Admin Expenses | £837,413 | £939,788 | £712,434 | £480,681 | £591,425 |
| Staff Costs | £393,571 | £387,960 | £305,733 | £240,989 | £232,215 |
| Operating Profit | (£1,026,802) | (£172,638) | £43,176 | £551,543 | (£287,044) |
| Profit Before Tax | (£1,026,802) | (£173,309) | £43,176 | £551,543 | (£287,044) |
| Profit for Period | (£1,026,802) | (£173,309) | £43,176 | £551,543 | (£287,044) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registered office address changed | |||
| 19 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 5 May 2026 | Full accounts | 31 December 2025 | ||
| 29 January 2026 | Termination of appointment of a secretary | |||
| 17 July 2025 | Full accounts | 31 December 2024 |
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