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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £833 | £0 | £604 | £2,006 | £91 | £849 |
| Current Assets | £226,811 | £268,359 | £319,799 | £428,935 | £245,875 | £274,577 |
| Debtors | £159,802 | £163,212 | £168,657 | £165,819 | £126,868 | £114,098 |
| Cash | £67,009 | £105,147 | £151,142 | £263,116 | £119,007 | £160,479 |
| Creditors (< 1 year) | £18,942 | £17,373 | £21,612 | £60,868 | £119,832 | £100,683 |
| Net Current Assets | £207,869 | £250,986 | £298,187 | £368,067 | £126,043 | £173,894 |
| Shareholder Funds | £208,702 | £250,986 | £298,791 | £370,073 | £126,134 | £174,743 |
| Turnover | £132,530 | £100,968 | ||||
| Cost of Sales | £27,487 | £24,736 | ||||
| Gross Profit | £105,043 | £76,232 | ||||
| Admin Expenses | £153,652 | £89,238 | ||||
| Staff Costs | £45,983 | £20,672 | ||||
| Profit Before Tax | (£48,609) | (£13,006) | ||||
| Tax | £0 | £0 | ||||
| Profit for Period | (£300,367) | (£48,609) | (£13,006) | |||
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