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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
Figures from 2023 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £707 | £996,246 | £1,196,872 | £351,042 |
| Current Assets | £1,512,903 | £1,012,949 | £470,427 | £320,732 |
| Debtors | £1,102,381 | £299,014 | £219,633 | £171,466 |
| Cash | £410,522 | £713,935 | £250,794 | £149,266 |
| Creditors (< 1 year) | £199,226 | £250,678 | £181,267 | £61,446 |
| Creditors (> 1 year) | £150,741 | £995,015 | £1,192,640 | £444,166 |
| Net Current Assets | £1,313,677 | £762,271 | £289,160 | £259,286 |
| Net Assets | £1,163,643 | £763,502 | £293,392 | £166,162 |
| Shareholder Funds | £1,163,643 | £763,502 | £293,392 | £166,162 |
| Turnover | £1,563,822 | £1,463,186 | ||
| Cost of Sales | £232,274 | £247,441 | ||
| Gross Profit | £1,331,548 | £1,215,745 | ||
| Admin Expenses | £478,960 | £384,547 | ||
| Staff Costs | £347,850 | £139,401 | ||
| Operating Profit | £817,576 | £630,896 | ||
| Profit Before Tax | £817,576 | £630,898 | ||
| Tax | £167,435 | £162,012 | ||
| Profit for Period | £650,141 | £468,886 | ||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Accounts for a small company | 31 March 2026 |
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