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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £573,204 | £472,219 | £618,703 | £420,688 | £475,940 | £295,660 | £272,794 |
| Debtors | £15,639 | £15,077 | £11,232 | £17,151 | £27,649 | £37,794 | |
| Cash | £557,565 | £457,142 | £607,471 | £403,537 | £268,011 | £235,000 | |
| Creditors (< 1 year) | £454,027 | £355,295 | £469,838 | £323,792 | £472,240 | £295,660 | £272,794 |
| Net Current Assets | £119,177 | £116,924 | £148,865 | £96,896 | |||
| Shareholder Funds | £119,177 | £116,924 | £148,865 | £96,896 | |||
| Turnover | £474,021 | £511,214 | |||||
| Cost of Sales | £260 | £9,990 | |||||
| Gross Profit | £473,761 | £501,224 | |||||
| Admin Expenses | £473,761 | £501,224 | |||||
| Profit Before Tax | £0 | £0 | |||||
| Tax | £0 | £0 | |||||
| Profit for Period | £0 | £0 | |||||
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