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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 January 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,515 | £17,790 | £32,002 | £37,314 | £54,263 | £82,092 |
| Current Assets | £3,203,880 | £1,501,890 | £1,277,054 | £1,667,414 | £1,387,640 | £705,546 |
| Debtors | £2,420,034 | £1,274,958 | £929,315 | £1,245,710 | £1,113,308 | £370,861 |
| Cash | £783,846 | £226,932 | £347,739 | £421,704 | £274,332 | £334,685 |
| Creditors (< 1 year) | £757,745 | £131,301 | ||||
| Creditors (> 1 year) | £3,019,654 | £2,111,001 | £1,982,977 | £2,206,753 | £851,905 | £822,823 |
| Net Current Assets | £2,446,135 | £1,370,589 | £1,196,541 | £1,513,915 | £184,009 | £17,459 |
| Net Assets | (£499,004) | (£722,622) | (£754,434) | (£655,524) | (£613,633) | (£723,272) |
| Shareholder Funds | (£499,004) | (£722,622) | ||||
| Turnover | £3,241,353 | |||||
| Cost of Sales | £651,390 | |||||
| Gross Profit | £2,589,963 | |||||
| Admin Expenses | £2,747,015 | |||||
| Profit for Period | (£98,910) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 15 August 2026 | ||
| 23 June 2026 | Change of details for a person with significant control | |||
| 31 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 31 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 20 August 2025 | Registered office address changed |
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