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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £587,110 | £601,674 | £605,990 | £610,395 | £154,294 |
| Current Assets | £577,309 | £920,619 | £1,228,018 | £1,481,292 | £599,141 |
| Debtors | £412,860 | £761,572 | £736,184 | £1,236,024 | £198,550 |
| Cash | £164,449 | £159,047 | £491,834 | £245,268 | £400,591 |
| Creditors (< 1 year) | £2,893,719 | £1,393,496 | £1,658,790 | £2,182,902 | £515,991 |
| Creditors (> 1 year) | £30,202 | £47,497 | £94,863 | £142,713 | £8,390 |
| Net Current Assets | (£2,316,410) | (£472,877) | (£430,772) | (£701,610) | £83,150 |
| Net Assets | (£1,759,502) | £76,716 | £75,954 | (£240,362) | £229,054 |
| Shareholder Funds | (£1,759,502) | £76,716 | £75,954 | (£240,362) | £229,054 |
| Turnover | £5,246,763 | ||||
| Cost of Sales | £3,533,121 | ||||
| Gross Profit | £1,713,642 | ||||
| Admin Expenses | £1,663,363 | ||||
| Operating Profit | £50,279 | ||||
| Profit Before Tax | £50,279 | ||||
| Profit for Period | £50,279 | ||||
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Termination of appointment of a director | |||
| 27 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 24 July 2025 | Director's details changed | |||
| 15 July 2025 | Change of details for a person with significant control |
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