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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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,848 | £22,557 | £29,133 | £9,816 | £8,144 | £9,043 | £12,057 |
| Current Assets | £3,021,697 | £3,695,014 | £1,707,347 | £1,457,951 | £2,215,342 | £1,663,766 | £2,932,741 |
| Debtors | £2,974,202 | £1,774,536 | £1,124,450 | £2,059,530 | |||
| Cash | £47,495 | £87,558 | £157,954 | £186,490 | £2,313 | £12,286 | £73,713 |
| Creditors (< 1 year) | £2,035,156 | £186,593 | £56,225 | £803,159 | £3,260,826 | £3,970,201 | |
| Net Current Assets | £1,824,653 | £1,659,858 | £1,520,754 | £1,401,726 | £1,412,183 | (£1,597,060) | (£1,037,460) |
| Net Assets | £1,841,501 | £1,682,415 | £1,549,887 | £1,411,542 | |||
| Shareholder Funds | £1,682,415 | £1,549,887 | £1,411,542 | £1,420,327 | (£1,588,017) | (£1,025,403) | |
| Turnover | £1,902,969 | ||||||
| Cost of Sales | £1,230,466 | ||||||
| Gross Profit | £672,503 | ||||||
| Admin Expenses | £610,945 | ||||||
| Operating Profit | £61,558 | ||||||
| Profit for Period | £61,558 | ||||||
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