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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 January 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £277,038 | £482,980 | £903,999 | £200,353 | £47,278 | ||
| Current Assets | £4,679,839 | £4,472,569 | £6,274,440 | £4,921,930 | £3,614,730 | £2,151,639 | £1,083,042 |
| Debtors | £3,119,939 | £2,312,578 | £3,746,098 | £2,153,193 | £1,761,868 | £891,091 | £637,374 |
| Cash | £1,559,900 | £2,159,991 | £2,528,342 | £2,768,737 | £1,852,862 | £1,260,548 | £445,668 |
| Creditors (< 1 year) | £734,359 | £758,611 | £678,444 | £490,216 | £536,418 | £338,521 | £227,088 |
| Net Current Assets | £3,945,480 | £3,713,958 | £5,595,996 | £4,431,714 | £3,078,312 | £1,813,118 | £855,954 |
| Net Assets | £4,206,995 | £4,097,802 | £6,141,093 | £5,148,530 | £2,013,471 | £901,486 | |
| Shareholder Funds | £4,206,995 | £4,097,802 | £6,141,093 | £5,148,530 | £3,982,311 | £2,013,471 | £901,486 |
| Turnover | £4,940,741 | £4,936,652 | £3,425,548 | £3,242,806 | |||
| Cost of Sales | £2,070,775 | £451,261 | £391,070 | £410,111 | £627,802 | £232,087 | £232,354 |
| Gross Profit | £4,530,630 | £4,308,850 | £3,193,461 | £3,010,452 | |||
| Admin Expenses | £4,038,546 | £3,874,591 | £3,606,682 | £3,156,989 | £2,347,268 | £2,139,215 | £2,822,022 |
| Profit Before Tax | £62,709 | £1,836,672 | £1,284,356 | £1,373,641 | £1,969,560 | £1,107,249 | £188,430 |
| Tax | (£46,484) | £466,356 | £308,531 | £227,436 | £0 | (£1,746) | (£9,613) |
| Profit for Period | £109,193 | £1,370,316 | £975,825 | £1,146,205 | £1,969,560 | £1,108,995 | £198,043 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Full accounts | 31 January 2026 | ||
| 6 February 2026 | Previous accounting period extended | |||
| 21 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 12 November 2025 | Replacement filing for the appointment of a director | |||
| 13 October 2025 | Appointment of a director |
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