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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £88,034 | £86,806 | £85,897 | £93,242 | £105,251 | £122,656 | £144,241 |
| Current Assets | £308,842 | £170,655 | £136,759 | £265,702 | £147,251 | £102,955 | £119,489 |
| Debtors | £273,768 | £118,529 | £96,426 | £184,546 | £105,193 | £85,635 | £85,190 |
| Cash | £3,957 | £14,126 | £4,120 | £62,943 | £37,058 | £9,820 | £12,895 |
| Creditors (< 1 year) | £1,078,183 | £898,457 | £838,513 | £811,066 | £493,697 | £545,373 | £479,921 |
| Creditors (> 1 year) | £22,685 | £28,216 | £33,772 | £39,352 | £51,282 | £14,438 | £29,751 |
| Net Current Assets | (£769,341) | (£727,802) | (£701,754) | (£545,364) | (£346,446) | (£442,418) | (£360,432) |
| Net Assets | (£491,474) | (£292,477) | (£334,200) | (£245,942) | |||
| Shareholder Funds | (£491,474) | (£292,477) | (£334,200) | (£245,942) | |||
| Turnover | £1,067,827 | £879,874 | £1,003,870 | ||||
| Cost of Sales | £608,669 | £537,428 | £553,939 | ||||
| Gross Profit | £459,158 | £342,446 | £449,931 | ||||
| Admin Expenses | £491,514 | £360,622 | £496,447 | ||||
| Operating Profit | £32,356 | £18,176 | £45,028 | ||||
| Profit Before Tax | £34,778 | £19,583 | £45,529 | ||||
| Tax | £6,940 | £47,788 | |||||
| Profit for Period | £27,838 | £28,205 | £45,529 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 January 2026 | Termination of appointment of a director | |||
| 2 June 2025 | Appointment of a director | |||
| 11 April 2025 | Change of details for a person with significant control |
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