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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 | |
|---|---|---|---|---|---|---|
| Current Assets | £268,363 | £530,720 | £561,038 | £412,575 | £440,238 | £1,075,413 |
| Debtors | £235,581 | £98,625 | £461,925 | £393,648 | £338,291 | £320,405 |
| Cash | £32,782 | £432,095 | £99,113 | £18,927 | £101,947 | £755,008 |
| Creditors (< 1 year) | £9,940 | £290,034 | £151,145 | £111,704 | £260,914 | £938,202 |
| Net Current Assets | £258,423 | £240,686 | £409,893 | £300,871 | £179,324 | £137,211 |
| Shareholder Funds | £258,423 | £240,686 | £409,893 | £300,871 | £179,324 | £137,211 |
| Turnover | £1,246,240 | £2,073,752 | £2,439,873 | £3,148,504 | £4,232,491 | £3,290,334 |
| Admin Expenses | £1,240,344 | £2,073,063 | £2,296,811 | £2,984,345 | £4,167,034 | £3,221,478 |
| Staff Costs | £442,093 | £431,112 | £575,364 | |||
| Operating Profit | £5,896 | £689 | £143,062 | £164,159 | £65,457 | £68,856 |
| Profit Before Tax | £21,788 | £11,943 | £142,551 | £150,058 | £45,413 | £47,778 |
| Tax | £4,051 | £2,415 | £33,529 | £28,511 | £3,300 | £9,095 |
| Profit for Period | £17,737 | £9,528 | £109,022 | £121,547 | £42,113 | £38,683 |
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