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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 | |
|---|---|---|
| Fixed Assets | £870,124 | £955,704 |
| Current Assets | £9,471,028 | £9,170,526 |
| Cash | £2,264,383 | £1,750,263 |
| Creditors (< 1 year) | £26,200,150 | £27,122,629 |
| Net Current Assets | (£16,729,122) | (£17,952,103) |
| Net Assets | (£15,843,442) | (£16,966,085) |
| Shareholder Funds | (£15,843,442) | (£16,966,085) |
| Turnover | £12,585,410 | £14,568,376 |
| Cost of Sales | £8,754,812 | |
| Gross Profit | £3,830,598 | |
| Admin Expenses | £3,350,039 | £4,322,084 |
| Staff Costs | £2,295,931 | £3,140,108 |
| Operating Profit | (£508,925) | (£3,668,161) |
| Profit Before Tax | £1,122,643 | (£4,024,351) |
| Tax | £0 | £0 |
| Profit for Period | £1,122,643 | (£4,024,351) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 5 June 2026 | Full accounts | 31 December 2025 | ||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 18 June 2025 | Full accounts | 31 December 2024 | ||
| 6 March 2025 | Registered office address changed |
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