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
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,304 | £12,122 | £604,961 | £7,858 | |
| Current Assets | £1,808,027 | £2,061,563 | £4,028,906 | £1,305,915 | |
| Debtors | £1,183,549 | £1,600,557 | £1,811,822 | £903,991 | |
| Cash | £624,478 | £461,006 | £2,217,084 | £401,924 | |
| Creditors (< 1 year) | £618,035 | £1,367,385 | £1,384,467 | £1,551,475 | |
| Creditors (> 1 year) | £0 | £800,000 | |||
| Net Current Assets | £1,189,992 | £694,178 | £2,477,431 | £447,645 | |
| Net Assets | £3,082,392 | (£344,497) | |||
| Shareholder Funds | £1,196,296 | £706,300 | £3,082,392 | ||
| Turnover | £19,861,936 | ||||
| Cost of Sales | £15,006,427 | ||||
| Gross Profit | £4,855,509 | ||||
| Admin Expenses | £4,324,583 | ||||
| Operating Profit | (£852,191) | ||||
| Profit Before Tax | (£852,155) | ||||
| Tax | £79,089 | ||||
| Profit for Period | (£773,066) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Replacement filing for the appointment of a director | |||
| 14 August 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 11 August 2026 | Director's details changed | |||
| 11 August 2026 | Director's details changed | |||
| 11 August 2026 | Change of details for a person with significant control |
Over 1,000 have been registered at this postcode.
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